Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,791.0 | $318K | — | NEW | — | $54.83 | +5.0% |
| 3002 | NUGT | DIREXION SHS ETF TR | — | 1,721.0 | $316K | — | +187.0 | +12.2% | $183.85 | -16.0% |
| 3003 | TWI | TITAN INTL INC ILL | Industrials | 40,373.0 | $316K | — | -248.0 | -0.6% | $7.83 | -8.0% |
| 3004 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,929.0 | $316K | — | +205.0 | +3.0% | $45.56 | +115.0% |
| 3005 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 30,121.0 | $316K | — | -8K | -20.3% | $10.48 | +11.8% |
| 3006 | BOIL | PROSHARES TR II | Financial Services | 13,784.0 | $316K | — | -31K | -69.1% | $22.90 | -34.9% |
| 3007 | GEM | GOLDMAN SACHS ETF TR | — | 7,569.0 | $315K | — | -1K | -14.8% | $41.62 | +17.5% |
| 3008 | EWT | ISHARES INC | — | 4,957.0 | $315K | — | -855.0 | -14.7% | $63.53 | +42.9% |
| 3009 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,471.0 | $314K | — | -3K | -33.7% | $48.60 | -32.6% |
| 3010 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 32,446.0 | $314K | — | +3K | +10.2% | $9.68 | +12.3% |
| 3011 | ALNT | ALLIENT INC | Technology | 5,842.0 | $314K | — | — | — | $53.75 | +12.2% |
| 3012 | AZTA | AZENTA INC | Healthcare | 9,423.0 | $313K | — | -341.0 | -3.5% | $33.26 | -48.5% |
| 3013 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 19,735.0 | $312K | — | -1K | -5.4% | $15.80 | -1.6% |
| 3014 | — | LIBERTY MEDIA CORP DEL | — | 3,485.0 | $311K | — | NEW | — | $89.38 | — |
| 3015 | LCII | LCI INDS | Consumer Cyclical | 2,564.0 | $311K | — | +312.0 | +13.8% | $121.34 | -10.8% |
| 3016 | PWRD | TCW ETF TRUST | — | 3,231.0 | $311K | — | +485.0 | +17.7% | $96.16 | +12.9% |
| 3017 | WSFS | WSFS FINL CORP | Financial Services | 5,622.0 | $311K | — | +497.0 | +9.7% | $55.24 | +28.1% |
| 3018 | ENS | ENERSYS | Industrials | 2,116.0 | $310K | — | -1K | -38.6% | $146.74 | +49.6% |
| 3019 | TECH | BIO-TECHNE CORP | Healthcare | 5,277.0 | $310K | — | +138.0 | +2.7% | $58.82 | -22.4% |
| 3020 | HEEM | ISHARES INC | — | 8,914.0 | $310K | — | — | — | $34.76 | +20.6% |
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%