Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | AVSC | AMERICAN CENTY ETF TR | — | 4,083.0 | $240K | — | +133.0 | +3.4% | $58.75 | +13.5% |
| 3222 | FELV | FIDELITY COVINGTON TRUST | — | 6,889.0 | $239K | — | NEW | — | $34.66 | +10.5% |
| 3223 | SPMB | SPDR SERIES TRUST | — | 10,582.0 | $237K | — | +816.0 | +8.4% | $22.41 | -1.7% |
| 3224 | IMNM | IMMUNOME INC | Healthcare | 11,031.0 | $237K | — | -2K | -12.0% | $21.48 | -2.8% |
| 3225 | BTAL | AGF INVTS TR | — | 16,458.0 | $237K | — | -812K | -98.0% | $14.39 | -13.3% |
| 3226 | XTL | SPDR SERIES TRUST | — | 1,545.0 | $237K | — | -99.0 | -6.0% | $153.24 | +46.3% |
| 3227 | DNOW | DNOW INC | Energy | 17,840.0 | $236K | — | +5K | +35.5% | $13.25 | -0.8% |
| 3228 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 5,274.0 | $236K | — | — | — | $44.81 | +8.0% |
| 3229 | W | WAYFAIR INC | Consumer Cyclical | 2,353.0 | $236K | — | -57.0 | -2.4% | $100.41 | -42.0% |
| 3230 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 29,706.0 | $236K | — | NEW | — | $7.95 | -3.6% |
| 3231 | SAR | SARATOGA INVT CORP | Financial Services | 10,213.0 | $236K | — | -647.0 | -6.0% | $23.07 | -5.0% |
| 3232 | NUDV | NUSHARES ETF TR | — | 7,896.0 | $235K | — | +50.0 | +0.6% | $29.81 | +7.8% |
| 3233 | GROY | GOLD ROYALTY CORP | Basic Materials | 58,261.0 | $235K | — | +21K | +56.8% | $4.04 | -17.8% |
| 3234 | PRGS | PROGRESS SOFTWARE CORP | Technology | 5,477.0 | $235K | — | -154.0 | -2.7% | $42.96 | -35.3% |
| 3235 | CAM | AB ACTIVE ETFS INC | — | 9,375.0 | $235K | — | NEW | — | $25.09 | +163.1% |
| 3236 | — | BLACKROCK INVT QUALITY MUN T | — | 20,989.0 | $235K | — | +2K | +10.7% | $11.20 | — |
| 3237 | QTOC | INNOVATOR ETFS TRUST | — | 6,859.0 | $235K | — | — | — | $34.19 | +8.9% |
| 3238 | — | THEMES ETF TR | — | 6,131.0 | $235K | — | -362.0 | -5.6% | $38.25 | — |
| 3239 | UEC | URANIUM ENERGY CORP | Energy | 20,066.0 | $234K | — | -7K | -25.8% | $11.68 | +16.9% |
| 3240 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 33,385.0 | $234K | — | NEW | — | $7.01 | -4.1% |
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%