Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 42,019.0 | $357K | — | -4K | -8.1% | $8.50 | +24.0% |
| 2902 | EUSB | ISHARES TR | — | 8,131.0 | $357K | — | -9K | -51.3% | $43.91 | -2.3% |
| 2903 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,485.0 | $357K | — | — | — | $143.52 | -7.8% |
| 2904 | ANGL | VANECK ETF TRUST | — | 12,145.0 | $357K | — | -6K | -34.4% | $29.36 | -2.1% |
| 2905 | DRLL | EA SERIES TRUST | — | 12,498.0 | $357K | — | -2K | -12.7% | $28.53 | +36.0% |
| 2906 | MSOS | ADVISORSHARES TR | — | 75,405.0 | $356K | — | +20K | +35.3% | $4.72 | -6.8% |
| 2907 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 16,431.0 | $356K | — | +954.0 | +6.2% | $21.65 | -2.5% |
| 2908 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 9,982.0 | $356K | — | +489.0 | +5.2% | $35.63 | -8.2% |
| 2909 | MODL | VICTORY PORTFOLIOS II | — | 7,466.0 | $355K | — | -237.0 | -3.1% | $47.52 | +4.6% |
| 2910 | BUXX | EA SERIES TRUST | — | 17,521.0 | $355K | — | +5K | +42.0% | $20.24 | +0.0% |
| 2911 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,745.0 | $354K | — | +518.0 | +16.1% | $94.63 | +14.7% |
| 2912 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9,457.0 | $354K | — | +189.0 | +2.0% | $37.42 | -20.3% |
| 2913 | ULVM | VICTORY PORTFOLIOS II | — | 3,869.0 | $354K | — | — | — | $91.38 | +9.9% |
| 2914 | DUOL | DUOLINGO INC | Technology | 2,013.0 | $353K | — | -297.0 | -12.9% | $175.50 | -35.5% |
| 2915 | LCID | LUCID GROUP INC | Consumer Cyclical | 33,238.0 | $351K | — | -2K | -6.2% | $10.57 | -45.8% |
| 2916 | CNEQ | THE ALGER ETF TRUST | — | 10,219.0 | $351K | — | +4K | +67.5% | $34.38 | +11.8% |
| 2917 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 14,815.0 | $351K | — | -1K | -8.9% | $23.71 | -0.1% |
| 2918 | — | BLACKROCK MUN INCOME TR | — | 34,992.0 | $351K | — | NEW | — | $10.03 | — |
| 2919 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,748.0 | $351K | — | -4K | -30.9% | $36.00 | +72.6% |
| 2920 | CVR | CHICAGO RIVET & MACH CO | Industrials | 25,200.0 | $351K | — | — | — | $13.91 | -28.8% |
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%