Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SOXL | DIREXION SHS ETF TR | — | 41,910.0 | $1.8M | 0.00% | +3K | +8.4% | $42.03 | +563.3% |
| 1742 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 34,397.0 | $1.8M | 0.00% | +25K | +255.5% | $51.18 | +6.3% |
| 1743 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 56,188.0 | $1.8M | 0.00% | -7K | -10.4% | $31.22 | +5.2% |
| 1744 | ADC | AGREE RLTY CORP | Real Estate | 24,312.0 | $1.8M | 0.00% | +3K | +12.5% | $72.03 | +1.7% |
| 1745 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,292.0 | $1.8M | 0.00% | +950.0 | +11.4% | $188.36 | +3.0% |
| 1746 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,271.0 | $1.7M | 0.00% | +3K | +29.9% | $141.83 | +11.6% |
| 1747 | IDU | ISHARES TR | — | 16,030.0 | $1.7M | 0.00% | -147.0 | -0.9% | $108.36 | +3.8% |
| 1748 | — | INNOVATOR ETFS TRUST | — | 63,479.0 | $1.7M | 0.00% | -1K | -2.3% | $27.33 | — |
| 1749 | KFY | KORN FERRY | Industrials | 26,211.0 | $1.7M | 0.00% | -9K | -24.5% | $66.02 | +8.2% |
| 1750 | RMOP | TIDAL TRUST III | — | 68,967.0 | $1.7M | 0.00% | NEW | — | $25.03 | +1.7% |
| 1751 | ISHG | ISHARES TR | — | 22,911.0 | $1.7M | 0.00% | +862.0 | +3.9% | $75.24 | -1.1% |
| 1752 | — | INNOVATOR ETFS TRUST | — | 64,656.0 | $1.7M | 0.00% | -3K | -4.5% | $26.57 | — |
| 1753 | ATR | APTARGROUP INC | Healthcare | 14,068.0 | $1.7M | 0.00% | +717.0 | +5.4% | $121.96 | -1.3% |
| 1754 | AVPT | AVEPOINT INC | Technology | 123,397.0 | $1.7M | 0.00% | — | — | $13.89 | -25.1% |
| 1755 | BPOP | POPULAR INC | Financial Services | 13,736.0 | $1.7M | 0.00% | -406.0 | -2.9% | $124.52 | +27.9% |
| 1756 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 32,671.0 | $1.7M | 0.00% | -16K | -32.3% | $52.34 | +4.6% |
| 1757 | VPLS | VANGUARD MALVERN FDS | — | 21,820.0 | $1.7M | 0.00% | +10K | +90.6% | $78.12 | -0.8% |
| 1758 | — | ISHARES TR | — | 60,441.0 | $1.7M | 0.00% | -421.0 | -0.7% | $28.19 | — |
| 1759 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 65,900.0 | $1.7M | 0.00% | +7K | +12.4% | $25.82 | -35.0% |
| 1760 | BIDU | BAIDU INC | Communication Services | 13,021.0 | $1.7M | 0.00% | -6K | -30.8% | $130.66 | -14.5% |
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%