Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 13,096.0 | $260K | — | -2K | -12.7% | $19.89 | -18.1% |
| 3162 | GBX | GREENBRIER COS INC | Industrials | 5,572.0 | $260K | — | -100.0 | -1.8% | $46.74 | +1.2% |
| 3163 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 8,266.0 | $260K | — | -1K | -12.1% | $31.42 | -4.8% |
| 3164 | NANC | TIDAL TRUST I | — | 5,691.0 | $260K | — | +105.0 | +1.9% | $45.64 | +5.6% |
| 3165 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 42,052.0 | $259K | — | -954.0 | -2.2% | $6.17 | -19.5% |
| 3166 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 131,651.0 | $259K | — | -17K | -11.7% | $1.97 | -3.6% |
| 3167 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 9,921.0 | $259K | — | +979.0 | +10.9% | $26.13 | +48.4% |
| 3168 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 12,158.0 | $259K | — | +3K | +31.4% | $21.27 | -28.7% |
| 3169 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 24,112.0 | $258K | — | +3K | +15.6% | $10.70 | -4.3% |
| 3170 | BKIE | BNY MELLON ETF TRUST | — | 2,780.0 | $257K | — | — | — | $92.56 | +5.5% |
| 3171 | — | VANGUARD MUN BD FDS | — | 3,400.0 | $257K | — | NEW | — | $75.57 | — |
| 3172 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,206.0 | $257K | — | -92.0 | -4.0% | $116.40 | +16.0% |
| 3173 | — | HUT 8 CORP | — | 5,587.0 | $257K | — | NEW | — | $45.94 | — |
| 3174 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 25,969.0 | $256K | — | -971.0 | -3.6% | $9.87 | +55.5% |
| 3175 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 6,613.0 | $256K | — | — | — | $38.76 | +3.5% |
| 3176 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 25,000.0 | $256K | — | NEW | — | $10.25 | +0.0% |
| 3177 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,126.0 | $256K | — | -404.0 | -7.3% | $49.96 | -2.1% |
| 3178 | PGNY | PROGYNY INC | Healthcare | 9,961.0 | $256K | — | -5K | -32.5% | $25.68 | -4.8% |
| 3179 | SA | SEABRIDGE GOLD INC | Basic Materials | 8,644.0 | $256K | — | NEW | — | $29.59 | -6.6% |
| 3180 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 12,071.0 | $256K | — | — | — | $21.17 | +25.0% |
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%