Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | TXNM ENERGY INC | — | 5,941.0 | $350K | — | NEW | — | $58.88 | — |
| 2922 | CBT | CABOT CORP | Basic Materials | 5,276.0 | $350K | — | -3K | -36.3% | $66.27 | +18.1% |
| 2923 | KYNB | FIBROGEN INC | Healthcare | 39,746.0 | $349K | — | — | — | $8.78 | -20.8% |
| 2924 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,682.0 | $349K | — | NEW | — | $130.06 | -67.6% |
| 2925 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,700.0 | $349K | — | — | — | $23.73 | — |
| 2926 | SGDJ | SPROTT ETF TRUST | — | 4,140.0 | $348K | — | -60.0 | -1.4% | $84.13 | +3.0% |
| 2927 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 12,700.0 | $348K | — | +753.0 | +6.3% | $27.38 | -0.7% |
| 2928 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 8,867.0 | $348K | — | -47.0 | -0.5% | $39.21 | +4.1% |
| 2929 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 24,672.0 | $347K | — | — | — | $14.08 | +6.9% |
| 2930 | KMPR | KEMPER CORP | Financial Services | 8,569.0 | $347K | — | -4K | -32.9% | $40.54 | -28.0% |
| 2931 | BANF | BANCFIRST CORP | Financial Services | 3,276.0 | $347K | — | -87.0 | -2.6% | $106.03 | +4.7% |
| 2932 | — | BLACKROCK ETF TRUST | — | 6,350.0 | $347K | — | -123.0 | -1.9% | $54.66 | — |
| 2933 | XPEV | XPENG INC | Consumer Cyclical | 17,089.0 | $347K | — | +143.0 | +0.8% | $20.28 | -26.3% |
| 2934 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,094.0 | $346K | — | +483.0 | +18.5% | $111.81 | +10.2% |
| 2935 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,670.0 | $345K | — | -1K | -25.3% | $94.06 | +7.8% |
| 2936 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14,120.0 | $345K | — | -7K | -32.1% | $24.40 | -29.9% |
| 2937 | — | AIR LEASE CORP | — | 5,361.0 | $344K | — | -34.0 | -0.6% | $64.23 | — |
| 2938 | EJAN | INNOVATOR ETFS TRUST | — | 10,178.0 | $344K | — | — | — | $33.79 | +5.6% |
| 2939 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,234.0 | $343K | — | -586.0 | -12.2% | $81.10 | +24.9% |
| 2940 | — | VIRNETX HLDG CORP | — | 20,571.0 | $343K | — | +625.0 | +3.1% | $16.69 | — |
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%