Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | UHAL | U HAUL HOLDING COMPANY | Industrials | 5,786.0 | $330K | — | NEW | — | $57.07 | -11.9% |
| 2962 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 17,887.0 | $330K | — | NEW | — | $18.46 | +6.1% |
| 2963 | PGEN | PRECIGEN INC | Healthcare | 100,311.0 | $330K | — | NEW | — | $3.29 | +29.8% |
| 2964 | HUSV | FIRST TR EXCH TRADED FD III | — | 8,282.0 | $330K | — | NEW | — | $39.84 | -0.5% |
| 2965 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 6,903.0 | $330K | — | NEW | — | $47.79 | +1.9% |
| 2966 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 9,493.0 | $330K | — | NEW | — | $34.72 | -4.9% |
| 2967 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,662.0 | $330K | — | NEW | — | $70.69 | +3.1% |
| 2968 | — | INNOVATOR ETFS TRUST | — | 11,554.0 | $329K | — | NEW | — | $28.51 | — |
| 2969 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 20,216.0 | $329K | — | NEW | — | $16.26 | -38.9% |
| 2970 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 4,819.0 | $329K | — | NEW | — | $68.17 | +7.0% |
| 2971 | FMC | FMC CORP | Basic Materials | 9,752.0 | $328K | — | NEW | — | $33.64 | -61.3% |
| 2972 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 21,233.0 | $328K | — | NEW | — | $15.44 | -6.8% |
| 2973 | URNJ | SPROTT FDS TR | — | 11,238.0 | $328K | — | NEW | — | $29.15 | -8.9% |
| 2974 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 54,312.0 | $327K | — | NEW | — | $6.03 | -0.2% |
| 2975 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 35,946.0 | $327K | — | NEW | — | $9.11 | +0.3% |
| 2976 | RAVI | FLEXSHARES TR | — | 4,318.0 | $327K | — | NEW | — | $75.63 | -0.4% |
| 2977 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,947.0 | $326K | — | NEW | — | $27.29 | -0.4% |
| 2978 | — | RAPT THERAPEUTICS INC | — | 12,625.0 | $326K | — | NEW | — | $25.79 | — |
| 2979 | KN | KNOWLES CORP | Technology | 13,936.0 | $325K | — | NEW | — | $23.31 | +51.1% |
| 2980 | NULC | NUSHARES ETF TR | — | 6,236.0 | $325K | — | NEW | — | $52.08 | +1.5% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%