Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | AIFD | TCW ETF TRUST | — | 9,825.0 | $369K | — | — | — | $37.58 | +29.9% |
| 2862 | PEMX | PUTNAM ETF TRUST | — | 5,740.0 | $369K | — | — | — | $64.28 | +26.9% |
| 2863 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 70,000.0 | $369K | — | NEW | — | $5.27 | -11.8% |
| 2864 | TRNO | TERRENO RLTY CORP | Real Estate | 6,283.0 | $369K | — | +113.0 | +1.8% | $58.71 | +12.1% |
| 2865 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,652.0 | $369K | — | -1K | -15.0% | $55.44 | +45.6% |
| 2866 | — | BITWISE FUNDS TRUST | — | 18,468.0 | $368K | — | NEW | — | $19.93 | — |
| 2867 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 8,549.0 | $368K | — | +83.0 | +1.0% | $43.01 | +34.7% |
| 2868 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 88,375.0 | $368K | — | — | — | $4.16 | -50.0% |
| 2869 | VNM | VANECK ETF TRUST | — | 19,264.0 | $368K | — | +3K | +15.2% | $19.08 | +0.2% |
| 2870 | GTX | GARRETT MOTION INC | Consumer Cyclical | 21,083.0 | $367K | — | -5K | -17.9% | $17.43 | +74.3% |
| 2871 | KBH | KB HOME | Consumer Cyclical | 6,503.0 | $367K | — | -1K | -17.0% | $56.41 | -19.1% |
| 2872 | OGN | ORGANON & CO | Healthcare | 51,063.0 | $366K | — | -5K | -8.6% | $7.17 | +87.2% |
| 2873 | HUSV | FIRST TR EXCH TRADED FD III | — | 9,451.0 | $366K | — | +1K | +14.1% | $38.69 | +2.0% |
| 2874 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,743.0 | $366K | — | -364.0 | -6.0% | $63.68 | +3.9% |
| 2875 | SKYW | SKYWEST INC | Industrials | 3,638.0 | $365K | — | -144.0 | -3.8% | $100.42 | -18.6% |
| 2876 | CSGS | CSG SYS INTL INC | Technology | 4,760.0 | $365K | — | -2K | -25.3% | $76.69 | +5.2% |
| 2877 | CRMD | CORMEDIX INC | Healthcare | 31,355.0 | $365K | — | +355.0 | +1.1% | $11.63 | -32.0% |
| 2878 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 8,768.0 | $364K | — | +911.0 | +11.6% | $41.54 | +8.3% |
| 2879 | IMO | IMPERIAL OIL LTD | Energy | 4,220.0 | $364K | — | +989.0 | +30.6% | $86.30 | +60.3% |
| 2880 | — | BBH TR | — | 22,588.0 | $364K | — | NEW | — | $16.12 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%