Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 29,924.0 | $214K | — | +2K | +6.3% | $7.16 | +10.3% |
| 3322 | CLOU | GLOBAL X FDS | — | 9,455.0 | $214K | — | -4K | -32.0% | $22.62 | -0.0% |
| 3323 | HBNC | HORIZON BANCORP INC | Financial Services | 12,607.0 | $214K | — | — | — | $16.96 | +5.5% |
| 3324 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 7,478.0 | $214K | — | NEW | — | $28.55 | +16.9% |
| 3325 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 9,638.0 | $213K | — | -937.0 | -8.9% | $22.15 | +5.7% |
| 3326 | IYM | ISHARES TR | — | 1,386.0 | $213K | — | -26.0 | -1.8% | $153.94 | +17.1% |
| 3327 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,821.0 | $213K | — | -30.0 | -1.6% | $116.98 | +15.8% |
| 3328 | FFIV | F5 INC | Technology | 833.0 | $213K | — | -4K | -82.9% | $255.26 | +49.5% |
| 3329 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,921.0 | $212K | — | NEW | — | $54.17 | -18.2% |
| 3330 | MTDR | MATADOR RES CO | Energy | 5,001.0 | $212K | — | -3K | -34.9% | $42.44 | +43.5% |
| 3331 | ALRM | ALARM COM HLDGS INC | Technology | 4,158.0 | $212K | — | -609.0 | -12.8% | $51.02 | -14.4% |
| 3332 | SLAB | SILICON LABORATORIES INC | Technology | 1,621.0 | $212K | — | -278.0 | -14.6% | $130.70 | +65.8% |
| 3333 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 10,172.0 | $211K | — | -11K | -52.6% | $20.79 | -2.1% |
| 3334 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 12,406.0 | $211K | — | -206.0 | -1.6% | $17.03 | +27.7% |
| 3335 | PL | PLANET LABS PBC | Industrials | 10,700.0 | $211K | — | -350.0 | -3.2% | $19.72 | +110.7% |
| 3336 | RZV | INVESCO EXCHANGE TRADED FD T | — | 1,774.0 | $211K | — | -475.0 | -21.1% | $118.94 | +11.8% |
| 3337 | AGEM | ABRDN FDS | — | 5,494.0 | $211K | — | NEW | — | $38.38 | +22.5% |
| 3338 | HLIT | HARMONIC INC | Technology | 21,120.0 | $209K | — | -2K | -8.3% | $9.89 | +26.5% |
| 3339 | NUMV | NUSHARES ETF TR | — | 5,342.0 | $209K | — | — | — | $39.10 | +5.9% |
| 3340 | YETI | YETI HLDGS INC | Consumer Cyclical | 4,724.0 | $209K | — | NEW | — | $44.17 | -3.2% |
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%