Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | ISTR | INVESTAR HLDG CORP | Financial Services | 10,001.0 | $267K | — | — | — | $26.72 | +3.7% |
| 3142 | DHT | DHT HOLDINGS INC | Energy | 21,861.0 | $267K | — | — | — | $12.21 | +44.5% |
| 3143 | WTAI | WISDOMTREE TR | — | 9,143.0 | $266K | — | +2K | +23.3% | $29.14 | +36.1% |
| 3144 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 19,569.0 | $266K | — | NEW | — | $13.61 | +5.3% |
| 3145 | HCC | WARRIOR MET COAL INC | Energy | 3,020.0 | $266K | — | NEW | — | $88.18 | -3.4% |
| 3146 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 9,965.0 | $266K | — | -452.0 | -4.3% | $26.71 | -22.5% |
| 3147 | AMSF | AMERISAFE INC | Financial Services | 6,912.0 | $266K | — | — | — | $38.41 | -18.2% |
| 3148 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 47,394.0 | $265K | — | +248.0 | +0.5% | $5.60 | +2.9% |
| 3149 | MOD | MODINE MFG CO | Consumer Cyclical | 1,985.0 | $265K | — | -1K | -35.3% | $133.51 | +103.2% |
| 3150 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,533.0 | $265K | — | NEW | — | $35.18 | -14.0% |
| 3151 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 9,333.0 | $264K | — | NEW | — | $28.24 | +4.2% |
| 3152 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 20,445.0 | $263K | — | -6K | -24.1% | $12.88 | -13.9% |
| 3153 | IJUN | INNOVATOR ETFS TRUST | — | 9,003.0 | $263K | — | — | — | $29.22 | +5.0% |
| 3154 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,099.0 | $263K | — | -261.0 | -7.8% | $84.84 | +1.6% |
| 3155 | QUBT | QUANTUM COMPUTING INC | Technology | 25,603.0 | $263K | — | +6K | +29.0% | $10.26 | +2.4% |
| 3156 | ITRI | ITRON INC | Technology | 2,827.0 | $263K | — | -630.0 | -18.2% | $92.86 | -14.7% |
| 3157 | — | INNOVATOR ETFS TRUST | — | 9,539.0 | $262K | — | — | — | $27.49 | — |
| 3158 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 23,832.0 | $262K | — | -3K | -11.1% | $11.00 | -16.6% |
| 3159 | TAFI | AB ACTIVE ETFS INC | — | 10,395.0 | $262K | — | — | — | $25.21 | -0.4% |
| 3160 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 42,452.0 | $262K | — | +6K | +15.9% | $6.17 | -2.8% |
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%