Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PAAA | PGIM ETF TR | — | 344,394.0 | $17.7M | 0.02% | +65K | +23.4% | $51.26 | +0.3% |
| 342 | FSMB | FIRST TR EXCH TRADED FD III | — | 880,016.0 | $17.6M | 0.02% | +46K | +5.5% | $20.04 | -0.5% |
| 343 | SHM | SPDR SERIES TRUST | — | 366,502.0 | $17.6M | 0.02% | +3K | +0.8% | $47.99 | -0.7% |
| 344 | BILS | SPDR SERIES TRUST | — | 177,266.0 | $17.6M | 0.02% | +13K | +7.9% | $99.22 | +0.1% |
| 345 | NTRA | NATERA INC | Healthcare | 75,936.0 | $17.4M | 0.02% | +67K | +740.0% | $229.09 | -16.5% |
| 346 | JBND | J P MORGAN EXCHANGE TRADED F | — | 319,903.0 | $17.3M | 0.02% | +27K | +9.2% | $54.07 | -2.4% |
| 347 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 726,964.0 | $17.2M | 0.02% | +52K | +7.7% | $23.65 | +0.5% |
| 348 | IVES | WEDBUSH SER TR | — | 543,805.0 | $17.2M | 0.02% | +332K | +157.3% | $31.61 | +13.8% |
| 349 | APP | APPLOVIN CORP | Technology | 25,295.0 | $17.0M | 0.02% | +1K | +4.7% | $673.82 | -28.0% |
| 350 | CLOI | VANECK ETF TRUST | — | 321,035.0 | $17.0M | 0.02% | +7K | +2.1% | $52.81 | +0.1% |
| 351 | FENI | FIDELITY COVINGTON TRUST | — | 459,457.0 | $16.8M | 0.02% | +86K | +23.1% | $36.58 | +7.3% |
| 352 | RY | ROYAL BK CDA | Financial Services | 96,234.0 | $16.4M | 0.02% | +15K | +18.5% | $170.49 | +8.0% |
| 353 | IDMO | INVESCO EXCH TRADED FD TR II | — | 294,873.0 | $16.4M | 0.02% | +138K | +87.7% | $55.57 | +4.9% |
| 354 | BNDX | VANGUARD CHARLOTTE FDS | — | 338,735.0 | $16.4M | 0.02% | +105K | +44.7% | $48.32 | -1.5% |
| 355 | DLN | WISDOMTREE TR | — | 185,448.0 | $16.3M | 0.02% | +16K | +9.5% | $88.08 | +7.5% |
| 356 | DOW | DOW INC | Basic Materials | 690,601.0 | $16.1M | 0.02% | +171K | +32.9% | $23.38 | +65.0% |
| 357 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 223,166.0 | $16.1M | 0.02% | +166K | +293.3% | $72.01 | +16.0% |
| 358 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 462,279.0 | $16.0M | 0.02% | +112K | +31.9% | $34.65 | +10.8% |
| 359 | PXH | INVESCO EXCH TRADED FD TR II | — | 610,776.0 | $15.8M | 0.02% | +24K | +4.0% | $25.81 | +9.7% |
| 360 | HGER | HARBOR ETF TRUST | — | 630,919.0 | $15.7M | 0.02% | +34K | +5.6% | $24.82 | +31.8% |
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%