Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | HYBX | TCW ETF TRUST | — | 11,146.0 | $333K | — | — | — | $29.92 | -0.5% |
| 2962 | OUSM | ALPS ETF TR | — | 7,608.0 | $333K | — | — | — | $43.74 | +4.6% |
| 2963 | — | PATHWARD FINANCIAL INC | — | 4,682.0 | $332K | — | -50.0 | -1.1% | $71.00 | — |
| 2964 | SDCI | USCF ETF TR | — | 15,071.0 | $332K | — | -7K | -30.6% | $22.03 | +32.1% |
| 2965 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,258.0 | $332K | — | +47.0 | +2.1% | $147.01 | -35.6% |
| 2966 | MBI | MBIA INC | Financial Services | 46,324.0 | $332K | — | — | — | $7.16 | -16.9% |
| 2967 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 55,108.0 | $331K | — | +796.0 | +1.5% | $6.01 | -0.2% |
| 2968 | AVBH | AVIDBANK HLDGS INC | Financial Services | 12,444.0 | $331K | — | +2K | +25.1% | $26.56 | +11.4% |
| 2969 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 26,951.0 | $330K | — | +10K | +59.6% | $12.26 | -3.6% |
| 2970 | SMB | VANECK ETF TRUST | — | 18,950.0 | $330K | — | +6K | +47.1% | $17.41 | -1.1% |
| 2971 | IPO | RENAISSANCE CAP GREENWICH FD | — | 7,225.0 | $330K | — | +507.0 | +7.5% | $45.65 | +5.9% |
| 2972 | — | INNOVATOR ETFS TRUST | — | 12,900.0 | $329K | — | -2K | -16.2% | $25.54 | — |
| 2973 | — | AVADEL PHARMACEUTICALS PLC | — | 15,209.0 | $328K | — | +5K | +46.4% | $21.55 | — |
| 2974 | CAC | CAMDEN NATL CORP | Financial Services | 7,545.0 | $327K | — | +45.0 | +0.6% | $43.38 | +10.8% |
| 2975 | SBR | SABINE RTY TR | Energy | 4,770.0 | $327K | — | -1K | -21.9% | $68.57 | +13.7% |
| 2976 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 22,666.0 | $327K | — | +1K | +6.8% | $14.41 | -0.8% |
| 2977 | QMOM | EA SERIES TRUST | — | 5,000.0 | $326K | — | — | — | $65.29 | +14.1% |
| 2978 | ORLA | ORLA MNG LTD NEW | Basic Materials | 24,234.0 | $326K | — | -14K | -36.4% | $13.47 | -8.4% |
| 2979 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,061.0 | $326K | — | +419.0 | +11.5% | $80.34 | +77.6% |
| 2980 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 12,286.0 | $326K | — | NEW | — | $26.52 | -24.2% |
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%