Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | CIVEO CORP CDA | — | 10,793.0 | $247K | — | — | — | $22.87 | — |
| 3202 | CUZ | COUSINS PPTYS INC | Real Estate | 9,553.0 | $246K | — | — | — | $25.78 | +0.1% |
| 3203 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 27,511.0 | $246K | — | +1K | +4.2% | $8.95 | +5.5% |
| 3204 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 19,513.0 | $246K | — | NEW | — | $12.61 | -0.3% |
| 3205 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12,236.0 | $246K | — | +3K | +35.3% | $20.08 | -42.5% |
| 3206 | — | GRANITESHARES ETF TR | — | 53,508.0 | $246K | — | +10K | +23.2% | $4.59 | — |
| 3207 | ERIE | ERIE INDTY CO | Financial Services | 857.0 | $246K | — | -103.0 | -10.7% | $286.51 | -25.6% |
| 3208 | — | STEM INC | — | 16,307.0 | $245K | — | — | — | $15.05 | — |
| 3209 | MNKD | MANNKIND CORP | Healthcare | 43,274.0 | $245K | — | -2K | -3.7% | $5.67 | -45.5% |
| 3210 | AIPO | TIDAL TRUST II | — | 11,062.0 | $245K | — | NEW | — | $22.12 | +40.2% |
| 3211 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,219.0 | $245K | — | NEW | — | $75.96 | -5.9% |
| 3212 | STPZ | PIMCO ETF TR | — | 4,542.0 | $244K | — | — | — | $53.65 | +0.7% |
| 3213 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 6,607.0 | $243K | — | +249.0 | +3.9% | $36.85 | +11.4% |
| 3214 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 35,158.0 | $243K | — | — | — | $6.91 | -12.2% |
| 3215 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 9,400.0 | $241K | — | NEW | — | $25.69 | +6.3% |
| 3216 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,784.0 | $241K | — | NEW | — | $41.71 | +4.4% |
| 3217 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,179.0 | $241K | — | -3K | -32.9% | $38.99 | -29.3% |
| 3218 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,866.0 | $241K | — | +240.0 | +4.3% | $41.00 | -1.2% |
| 3219 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 12,621.0 | $240K | — | — | — | $19.05 | +21.8% |
| 3220 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,945.0 | $240K | — | -3K | -39.3% | $60.89 | -28.6% |
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%