Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | AOK | ISHARES TR | — | 5,661.0 | $227K | — | -146.0 | -2.5% | $40.13 | +1.9% |
| 3262 | TOLL | TEMA ETF TRUST | — | 6,445.0 | $227K | — | NEW | — | $35.22 | +7.7% |
| 3263 | TREX | TREX CO INC | Industrials | 6,461.0 | $227K | — | -5K | -44.5% | $35.08 | +6.7% |
| 3264 | MYE | MYERS INDS INC | Consumer Cyclical | 12,101.0 | $227K | — | — | — | $18.72 | +18.1% |
| 3265 | POWL | POWELL INDS INC | Industrials | 710.0 | $226K | — | -66.0 | -8.5% | $318.99 | -8.3% |
| 3266 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 19,280.0 | $226K | — | — | — | $11.74 | -2.9% |
| 3267 | — | VANGUARD CALIF TAX FREE FDS | — | 2,252.0 | $226K | — | NEW | — | $100.26 | — |
| 3268 | — | BLACKROCK MUN INCOME QUALITY | — | 20,633.0 | $226K | — | +3K | +17.1% | $10.94 | — |
| 3269 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 18,469.0 | $225K | — | — | — | $12.20 | +91.1% |
| 3270 | — | AELUMA INC | — | 13,100.0 | $225K | — | -200.0 | -1.5% | $17.17 | — |
| 3271 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,436.0 | $225K | — | -3K | -40.4% | $50.70 | +20.6% |
| 3272 | KSPY | KRANESHARES TRUST | — | 8,190.0 | $225K | — | NEW | — | $27.45 | +4.3% |
| 3273 | DJD | INVESCO EXCHANGE TRADED FD T | — | 3,934.0 | $225K | — | +91.0 | +2.4% | $57.15 | +6.8% |
| 3274 | — | XAI OCTAGN FLT RAT & ALT INM | — | 46,795.0 | $225K | — | NEW | — | $4.80 | — |
| 3275 | EGBN | EAGLE BANCORP INC MD | Financial Services | 10,480.0 | $224K | — | — | — | $21.42 | +14.2% |
| 3276 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 15,749.0 | $224K | — | +2K | +17.9% | $14.25 | -14.9% |
| 3277 | HWKN | HAWKINS INC | Basic Materials | 1,579.0 | $224K | — | -9.0 | -0.6% | $142.06 | +11.9% |
| 3278 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 31,380.0 | $224K | — | +15K | +95.5% | $7.14 | +198.6% |
| 3279 | UPRO | PROSHARES TR | — | 1,930.0 | $223K | — | NEW | — | $115.79 | +20.4% |
| 3280 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,589.0 | $223K | — | NEW | — | $48.66 | +48.6% |
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%