Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 49,881.0 | $4.0M | 0.01% | NEW | — | $80.53 | -3.0% |
| 1242 | IDA | IDACORP INC | Utilities | 30,367.0 | $4.0M | 0.01% | NEW | — | $132.15 | +6.1% |
| 1243 | BDEC | INNOVATOR ETFS TRUST | — | 83,513.0 | $4.0M | 0.01% | NEW | — | $47.93 | +11.2% |
| 1244 | QTJL | INNOVATOR ETFS TRUST | — | 104,146.0 | $4.0M | 0.01% | NEW | — | $38.17 | +10.3% |
| 1245 | ELM | SERIES PORTFOLIOS TR | — | 145,335.0 | $4.0M | 0.01% | NEW | — | $27.33 | +7.2% |
| 1246 | SPYD | SPDR SERIES TRUST | — | 90,229.0 | $4.0M | 0.01% | NEW | — | $44.00 | +8.0% |
| 1247 | — | NEW PROVIDENCE ACQUISITION C | — | 389,393.0 | $4.0M | 0.00% | NEW | — | $10.17 | — |
| 1248 | SCHH | SCHWAB STRATEGIC TR | — | 181,947.0 | $3.9M | 0.00% | NEW | — | $21.57 | +8.7% |
| 1249 | HBM | HUDBAY MINERALS INC | Basic Materials | 258,606.0 | $3.9M | 0.00% | NEW | — | $15.16 | +92.4% |
| 1250 | — | INNOVATOR ETFS TRUST | — | 147,344.0 | $3.9M | 0.00% | NEW | — | $26.49 | — |
| 1251 | — | MR COOPER GROUP INC | — | 18,510.0 | $3.9M | 0.00% | NEW | — | $210.79 | — |
| 1252 | CNP | CENTERPOINT ENERGY INC | Utilities | 100,541.0 | $3.9M | 0.00% | NEW | — | $38.80 | +9.0% |
| 1253 | IMCB | ISHARES TR | — | 46,940.0 | $3.9M | 0.00% | NEW | — | $83.05 | +12.5% |
| 1254 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 46,904.0 | $3.9M | 0.00% | NEW | — | $83.11 | -16.3% |
| 1255 | UNM | UNUM GROUP | Financial Services | 50,103.0 | $3.9M | 0.00% | NEW | — | $77.78 | +7.0% |
| 1256 | QBTS | D-WAVE QUANTUM INC | Technology | 157,332.0 | $3.9M | 0.00% | NEW | — | $24.71 | +21.9% |
| 1257 | TECK | TECK RESOURCES LTD | Basic Materials | 88,519.0 | $3.9M | 0.00% | NEW | — | $43.89 | +50.7% |
| 1258 | MGMT | UNIFIED SER TR | — | 88,163.0 | $3.9M | 0.00% | NEW | — | $44.05 | +10.1% |
| 1259 | VALE | VALE S A | Basic Materials | 356,901.0 | $3.9M | 0.00% | NEW | — | $10.86 | +49.6% |
| 1260 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 67,007.0 | $3.9M | 0.00% | NEW | — | $57.55 | +17.9% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%