Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 20,803.0 | $209K | — | +3K | +14.6% | $10.03 | — |
| 3342 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 24,087.0 | $209K | — | -16K | -39.2% | $8.66 | -13.7% |
| 3343 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 11,737.0 | $208K | — | +143.0 | +1.2% | $17.76 | +0.8% |
| 3344 | KWR | QUAKER HOUGHTON | Basic Materials | 1,515.0 | $208K | — | NEW | — | $137.30 | +3.9% |
| 3345 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 22,101.0 | $208K | — | -39K | -63.8% | $9.40 | +14.8% |
| 3346 | SCAP | SERIES PORTFOLIOS TR | — | 5,750.0 | $208K | — | — | — | $36.09 | +3.5% |
| 3347 | SGDM | SPROTT ETF TRUST | — | 2,971.0 | $207K | — | NEW | — | $69.62 | +4.1% |
| 3348 | DRIV | GLOBAL X FDS | — | 6,990.0 | $207K | — | NEW | — | $29.58 | +32.9% |
| 3349 | SIMS | SPDR SERIES TRUST | — | 4,924.0 | $207K | — | — | — | $41.97 | +8.0% |
| 3350 | JOE | ST JOE CO | Real Estate | 3,476.0 | $206K | — | NEW | — | $59.37 | +8.2% |
| 3351 | BNDS | SERIES PORTFOLIOS TR | — | 4,100.0 | $206K | — | — | — | $50.30 | +1.4% |
| 3352 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 7,583.0 | $206K | — | -4K | -35.9% | $27.19 | +5.0% |
| 3353 | GOSS | GOSSAMER BIO INC | Healthcare | 66,494.0 | $206K | — | +47K | +241.0% | $3.10 | -89.0% |
| 3354 | CATY | CATHAY GEN BANCORP | Financial Services | 4,255.0 | $206K | — | NEW | — | $48.38 | +14.9% |
| 3355 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 27,424.0 | $206K | — | +775.0 | +2.9% | $7.50 | -8.9% |
| 3356 | RDY | DR REDDYS LABS LTD | Healthcare | 14,599.0 | $205K | — | -2K | -12.1% | $14.04 | -3.9% |
| 3357 | — | U HAUL HOLDING COMPANY | — | 4,382.0 | $205K | — | -468.0 | -9.7% | $46.74 | — |
| 3358 | — | EA SERIES TRUST | — | 7,090.0 | $204K | — | NEW | — | $28.83 | — |
| 3359 | — | INNOVATOR ETFS TRUST | — | 9,440.0 | $204K | — | NEW | — | $21.65 | — |
| 3360 | CBSE | ELEVATION SERIES TRUST | — | 5,180.0 | $204K | — | NEW | — | $39.43 | +24.7% |
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%