Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ESML | ISHARES TR | — | 305,646.0 | $14.1M | 0.01% | +8K | +2.5% | $45.98 | +10.1% |
| 382 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 383,578.0 | $14.0M | 0.01% | +91K | +31.3% | $36.60 | -0.4% |
| 383 | F | FORD MTR CO | Consumer Cyclical | 1,063,751.0 | $14.0M | 0.01% | +62K | +6.2% | $13.12 | +0.1% |
| 384 | — | EQV VENTURES AC CORP. II | — | 1,375,075.0 | $13.8M | 0.01% | +126K | +10.1% | $10.03 | — |
| 385 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 178,013.0 | $13.6M | 0.01% | +5K | +2.8% | $76.67 | +13.2% |
| 386 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 347,474.0 | $13.5M | 0.01% | +30K | +9.3% | $38.73 | -12.2% |
| 387 | PCTY | PAYLOCITY HLDG CORP | Technology | 88,093.0 | $13.4M | 0.01% | +12K | +15.6% | $152.50 | -25.0% |
| 388 | LDUR | PIMCO ETF TR | — | 139,715.0 | $13.4M | 0.01% | +2K | +1.3% | $95.94 | -0.8% |
| 389 | PULS | PGIM ETF TR | — | 267,582.0 | $13.3M | 0.01% | +31K | +12.9% | $49.59 | +0.1% |
| 390 | RXI | ISHARES TR | — | 64,217.0 | $13.2M | 0.01% | +63K | +4319.6% | $205.26 | -4.7% |
| 391 | EWU | ISHARES TR | — | 298,881.0 | $13.1M | 0.01% | +6K | +2.1% | $43.98 | +5.7% |
| 392 | FNDE | SCHWAB STRATEGIC TR | — | 364,132.0 | $13.1M | 0.01% | +307K | +539.2% | $36.06 | +11.3% |
| 393 | BOX | BOX INC | Technology | 435,663.0 | $13.0M | 0.01% | +23K | +5.6% | $29.91 | -13.5% |
| 394 | DTCR | GLOBAL X FDS | — | 617,009.0 | $13.0M | 0.01% | +46K | +8.1% | $21.10 | +40.9% |
| 395 | BCS | BARCLAYS PLC | Financial Services | 509,206.0 | $13.0M | 0.01% | +5K | +1.0% | $25.45 | -10.0% |
| 396 | CTVA | CORTEVA INC | Basic Materials | 193,070.0 | $12.9M | 0.01% | +10K | +5.7% | $67.03 | +18.8% |
| 397 | IXG | ISHARES TR | — | 106,705.0 | $12.9M | 0.01% | +98K | +1074.0% | $120.79 | -0.1% |
| 398 | USSH | WISDOMTREE TR | — | 253,077.0 | $12.9M | 0.01% | +15K | +6.1% | $50.83 | -1.0% |
| 399 | XLB | SELECT SECTOR SPDR TR | — | 279,493.0 | $12.7M | 0.01% | +128K | +84.1% | $45.35 | +8.7% |
| 400 | APA | APA CORPORATION | Energy | 514,390.0 | $12.6M | 0.01% | +60K | +13.1% | $24.46 | +66.1% |
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%