Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | ISHARES TR | — | 120,017.0 | $3.0M | 0.00% | NEW | — | $25.34 | — |
| 1402 | PTRB | PGIM ETF TR | — | 71,828.0 | $3.0M | 0.00% | NEW | — | $42.20 | -3.1% |
| 1403 | EWP | ISHARES INC | — | 61,223.0 | $3.0M | 0.00% | NEW | — | $49.50 | +27.1% |
| 1404 | — | BROWN FORMAN CORP | — | 111,755.0 | $3.0M | 0.00% | NEW | — | $27.08 | — |
| 1405 | EWD | ISHARES INC | — | 64,000.0 | $3.0M | 0.00% | NEW | — | $47.20 | +13.6% |
| 1406 | GPN | GLOBAL PMTS INC | Industrials | 36,264.0 | $3.0M | 0.00% | NEW | — | $83.09 | +12.5% |
| 1407 | EMN | EASTMAN CHEM CO | Basic Materials | 47,788.0 | $3.0M | 0.00% | NEW | — | $63.05 | +17.5% |
| 1408 | RJF | RAYMOND JAMES FINL INC | Financial Services | 17,435.0 | $3.0M | 0.00% | NEW | — | $172.61 | +1.5% |
| 1409 | TBH | BRAG HSE HLDGS INC | Technology | 1,902,728.0 | $3.0M | 0.00% | NEW | — | $1.58 | +123.4% |
| 1410 | EZU | ISHARES INC | — | 48,492.0 | $3.0M | 0.00% | NEW | — | $61.94 | +15.4% |
| 1411 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 31,981.0 | $3.0M | 0.00% | NEW | — | $93.85 | +43.4% |
| 1412 | BNL | BROADSTONE NET LEASE INC | Real Estate | 167,517.0 | $3.0M | 0.00% | NEW | — | $17.87 | +18.2% |
| 1413 | CLSK | CLEANSPARK INC | Technology | 206,298.0 | $3.0M | 0.00% | NEW | — | $14.50 | -17.4% |
| 1414 | EWW | ISHARES INC | — | 43,794.0 | $3.0M | 0.00% | NEW | — | $68.21 | +13.4% |
| 1415 | — | NATWEST GROUP PLC | — | 210,894.0 | $3.0M | 0.00% | NEW | — | $14.15 | — |
| 1416 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 40,279.0 | $3.0M | 0.00% | NEW | — | $73.86 | -2.6% |
| 1417 | CAVA | CAVA GROUP INC | Consumer Cyclical | 49,050.0 | $3.0M | 0.00% | NEW | — | $60.41 | +21.9% |
| 1418 | SCHI | SCHWAB STRATEGIC TR | — | 128,318.0 | $3.0M | 0.00% | NEW | — | $23.08 | -3.9% |
| 1419 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 71,365.0 | $3.0M | 0.00% | NEW | — | $41.45 | +9.8% |
| 1420 | CNA | CNA FINL CORP | Financial Services | 63,629.0 | $3.0M | 0.00% | NEW | — | $46.46 | +5.4% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%