Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ENB | ENBRIDGE INC | Energy | 612,618.0 | $29.3M | 0.03% | +5K | +0.9% | $47.83 | +15.6% |
| 262 | WCBR | WISDOMTREE TR | — | 1,049,217.0 | $29.2M | 0.03% | +27K | +2.6% | $27.85 | +12.2% |
| 263 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 381,601.0 | $29.1M | 0.03% | +15K | +4.2% | $76.23 | -9.7% |
| 264 | MAGS | LISTED FDS TR | — | 435,118.0 | $28.7M | 0.03% | +4K | +0.9% | $65.96 | +5.3% |
| 265 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 99,611.0 | $28.6M | 0.03% | +68K | +214.9% | $287.22 | +34.1% |
| 266 | DELL | DELL TECHNOLOGIES INC | Technology | 224,344.0 | $28.2M | 0.03% | +19K | +9.3% | $125.88 | +92.3% |
| 267 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,159,648.0 | $28.2M | 0.03% | +11K | +1.0% | $24.33 | -0.4% |
| 268 | HACK | AMPLIFY ETF TR | — | 348,876.0 | $28.0M | 0.03% | +9K | +2.7% | $80.37 | +13.5% |
| 269 | EUSA | ISHARES INC | — | 263,723.0 | $27.3M | 0.03% | +77K | +41.4% | $103.37 | +5.2% |
| 270 | TOTL | SSGA ACTIVE ETF TR | — | 668,143.0 | $26.9M | 0.03% | +12K | +1.8% | $40.25 | -2.7% |
| 271 | MDYV | SPDR SERIES TRUST | — | 313,909.0 | $26.6M | 0.03% | +43K | +15.9% | $84.65 | +5.3% |
| 272 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 85,272.0 | $26.5M | 0.03% | +4K | +5.3% | $310.24 | +13.8% |
| 273 | SHV | ISHARES TR | — | 239,356.0 | $26.4M | 0.03% | +70K | +41.7% | $110.15 | +0.1% |
| 274 | SCHP | SCHWAB STRATEGIC TR | — | 991,064.0 | $26.3M | 0.03% | +165K | +20.0% | $26.49 | +0.6% |
| 275 | EFG | ISHARES TR | — | 224,963.0 | $25.6M | 0.03% | +17K | +8.2% | $113.92 | +4.5% |
| 276 | IBDW | ISHARES TR | — | 1,211,230.0 | $25.6M | 0.03% | +341K | +39.2% | $21.15 | -2.0% |
| 277 | EVTR | MORGAN STANLEY ETF TRUST | — | 494,957.0 | $25.5M | 0.03% | +14K | +3.0% | $51.50 | -2.2% |
| 278 | VCLT | VANGUARD SCOTTSDALE FDS | — | 334,453.0 | $25.4M | 0.03% | +215K | +180.9% | $75.85 | -3.0% |
| 279 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 242,042.0 | $25.3M | 0.03% | +205K | +554.1% | $104.72 | -23.3% |
| 280 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 215,123.0 | $25.3M | 0.03% | +15K | +7.7% | $117.52 | +11.0% |
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%