Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | ISHARES TR | — | 67,715.0 | $1.5M | 0.00% | NEW | — | $21.95 | — |
| 1822 | — | LIBERTY MEDIA CORP DEL | — | 14,216.0 | $1.5M | 0.00% | NEW | — | $104.45 | — |
| 1823 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 32,199.0 | $1.5M | 0.00% | NEW | — | $46.08 | +115.1% |
| 1824 | MARA | MARA HOLDINGS INC | Financial Services | 81,146.0 | $1.5M | 0.00% | NEW | — | $18.26 | -35.2% |
| 1825 | FFBC | FIRST FINL BANCORP OH | Financial Services | 58,616.0 | $1.5M | 0.00% | NEW | — | $25.25 | +29.3% |
| 1826 | BNOV | INNOVATOR ETFS TRUST | — | 33,957.0 | $1.5M | 0.00% | NEW | — | $43.50 | +12.6% |
| 1827 | WINN | HARBOR ETF TRUST | — | 47,398.0 | $1.5M | 0.00% | NEW | — | $31.16 | +7.1% |
| 1828 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,276.0 | $1.5M | 0.00% | NEW | — | $143.64 | -37.8% |
| 1829 | ACI | ALBERTSONS COS INC | Consumer Defensive | 84,020.0 | $1.5M | 0.00% | NEW | — | $17.51 | -29.3% |
| 1830 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10,286.0 | $1.5M | 0.00% | NEW | — | $142.88 | -88.2% |
| 1831 | QGRO | AMERICAN CENTY ETF TR | — | 12,838.0 | $1.5M | 0.00% | NEW | — | $114.40 | +3.4% |
| 1832 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 69,853.0 | $1.5M | 0.00% | NEW | — | $21.01 | -1.1% |
| 1833 | WK | WORKIVA INC | Technology | 17,024.0 | $1.5M | 0.00% | NEW | — | $86.08 | -13.7% |
| 1834 | MTG | MGIC INVT CORP WIS | Financial Services | 51,622.0 | $1.5M | 0.00% | NEW | — | $28.37 | +10.1% |
| 1835 | R | RYDER SYS INC | Industrials | 7,754.0 | $1.5M | 0.00% | NEW | — | $188.66 | +30.5% |
| 1836 | STOT | SSGA ACTIVE TR | — | 30,810.0 | $1.5M | 0.00% | NEW | — | $47.39 | -1.0% |
| 1837 | QQQI | NEOS ETF TRUST | — | 26,877.0 | $1.5M | 0.00% | NEW | — | $54.20 | -0.1% |
| 1838 | NTRA | NATERA INC | Healthcare | 9,040.0 | $1.5M | 0.00% | NEW | — | $160.97 | +109.2% |
| 1839 | MTZ | MASTEC INC | Industrials | 6,828.0 | $1.5M | 0.00% | NEW | — | $212.81 | +16.0% |
| 1840 | EIS | ISHARES INC | — | 14,449.0 | $1.4M | 0.00% | NEW | — | $100.30 | +22.4% |
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%