Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | — | ATLASCLEAR HOLDINGS INC | — | 813,900.0 | $204K | — | +244K | +42.8% | $0.25 | — |
| 3362 | — | BLACKROCK MUNIYIELD QUALITY | — | 20,319.0 | $204K | — | +3K | +14.3% | $10.05 | — |
| 3363 | CTS | CTS CORP | Technology | 4,761.0 | $204K | — | -2K | -34.4% | $42.87 | +43.0% |
| 3364 | TRIN | TRINITY CAP INC | Financial Services | 13,924.0 | $204K | — | NEW | — | $14.65 | +16.7% |
| 3365 | PIO | INVESCO EXCH TRADED FD TR II | — | 4,619.0 | $204K | — | -314.0 | -6.4% | $44.15 | -1.3% |
| 3366 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 7,705.0 | $203K | — | NEW | — | $26.37 | -42.0% |
| 3367 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 34,469.0 | $203K | — | — | — | $5.88 | -4.9% |
| 3368 | MOS | MOSAIC CO NEW | Basic Materials | 8,393.0 | $202K | — | -2K | -16.4% | $24.09 | -5.9% |
| 3369 | — | LITHIUM AMERS CORP NEW | — | 46,291.0 | $202K | — | +13K | +41.1% | $4.36 | — |
| 3370 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 15,878.0 | $202K | — | — | — | $12.70 | +0.2% |
| 3371 | — | NUVEEN REAL ASSET INCOME & G | — | 14,806.0 | $202K | — | +4K | +43.7% | $13.61 | — |
| 3372 | — | CALAMOS ETF TR | — | 7,822.0 | $201K | — | NEW | — | $25.75 | — |
| 3373 | IMAR | INNOVATOR ETFS TRUST | — | 6,740.0 | $201K | — | NEW | — | $29.87 | -0.4% |
| 3374 | NUVB | NUVATION BIO INC | Healthcare | 22,457.0 | $201K | — | +2K | +9.8% | $8.96 | -47.3% |
| 3375 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 13,817.0 | $201K | — | -6K | -31.6% | $14.56 | -34.1% |
| 3376 | DDTD | INNOVATOR ETFS TRUST | — | 10,500.0 | $201K | — | NEW | — | $19.15 | +4.9% |
| 3377 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 5,119.0 | $201K | — | -552.0 | -9.7% | $39.26 | +4.6% |
| 3378 | RSSS | RESEARCH SOLUTIONS INC | Technology | 68,336.0 | $201K | — | -500.0 | -0.7% | $2.94 | -18.7% |
| 3379 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 17,981.0 | $200K | — | NEW | — | $11.14 | -7.0% |
| 3380 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 12,120.0 | $200K | — | -36K | -75.0% | $16.51 | -4.4% |
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%