Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | CNO | CNO FINL GROUP INC | Financial Services | 7,370.0 | $292K | — | NEW | — | $39.55 | +35.3% |
| 3062 | OEFA | ALPS ETF TR | — | 8,809.0 | $291K | — | NEW | — | $33.05 | +10.5% |
| 3063 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 8,942.0 | $291K | — | NEW | — | $32.55 | -31.3% |
| 3064 | — | ETF OPPORTUNITIES TRUST | — | 9,094.0 | $291K | — | NEW | — | $32.00 | — |
| 3065 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 22,039.0 | $291K | — | NEW | — | $13.20 | +0.8% |
| 3066 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 4,949.0 | $291K | — | NEW | — | $58.78 | +17.1% |
| 3067 | — | ATLASCLEAR HOLDINGS INC | — | 570,000.0 | $291K | — | NEW | — | $0.51 | — |
| 3068 | FSMD | FIDELITY COVINGTON TRUST | — | 6,603.0 | $291K | — | NEW | — | $44.01 | +18.2% |
| 3069 | HWKN | HAWKINS INC | Basic Materials | 1,588.0 | $290K | — | NEW | — | $182.72 | -34.9% |
| 3070 | DLO | DLOCAL LTD | Technology | 20,310.0 | $290K | — | NEW | — | $14.28 | +6.2% |
| 3071 | BANR | BANNER CORP | Financial Services | 4,427.0 | $290K | — | NEW | — | $65.50 | +8.6% |
| 3072 | VST PUT | VISTRA CORP | Utilities | 125,000.0 | $290K | — | NEW | — | $2.32 | +5773.1% |
| 3073 | AGYS | AGILYSYS INC | Technology | 2,753.0 | $290K | — | NEW | — | $105.26 | +8.1% |
| 3074 | CTS | CTS CORP | Technology | 7,253.0 | $290K | — | NEW | — | $39.94 | +44.6% |
| 3075 | CAC | CAMDEN NATL CORP | Financial Services | 7,500.0 | $289K | — | NEW | — | $38.59 | +46.9% |
| 3076 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,227.0 | $289K | — | NEW | — | $89.58 | +43.4% |
| 3077 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6,395.0 | $289K | — | NEW | — | $45.17 | +12.0% |
| 3078 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,678.0 | $289K | — | NEW | — | $171.99 | -25.3% |
| 3079 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,611.0 | $288K | — | NEW | — | $110.36 | +17.7% |
| 3080 | DFVX | DIMENSIONAL ETF TRUST | — | 3,957.0 | $288K | — | NEW | — | $72.72 | +17.7% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%