Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 398,615.0 | $10.0M | 0.01% | +64K | +19.2% | $25.10 | -0.2% |
| 442 | CIFR | CIPHER MINING INC | Financial Services | 671,775.0 | $9.9M | 0.01% | +92K | +15.9% | $14.76 | +27.4% |
| 443 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 207,107.0 | $9.8M | 0.01% | +139K | +204.8% | $47.56 | -12.4% |
| 444 | SCHO | SCHWAB STRATEGIC TR | — | 403,072.0 | $9.8M | 0.01% | +16K | +4.2% | $24.37 | -1.1% |
| 445 | QLD | PROSHARES TR | — | 136,905.0 | $9.6M | 0.01% | +75K | +121.8% | $70.41 | +26.6% |
| 446 | VPU | VANGUARD WORLD FD | — | 52,028.0 | $9.6M | 0.01% | +2K | +3.7% | $185.04 | +3.8% |
| 447 | FISR | SSGA ACTIVE TR | — | 369,093.0 | $9.6M | 0.01% | +97K | +35.8% | $25.91 | -2.5% |
| 448 | IVAL | EA SERIES TRUST | — | 302,492.0 | $9.5M | 0.01% | +5K | +1.6% | $31.46 | +11.3% |
| 449 | HECA | ETF OPPORTUNITIES TRUST | — | 343,267.0 | $9.5M | 0.01% | +222K | +182.6% | $27.65 | -1.7% |
| 450 | HYG | ISHARES TR | — | 117,315.0 | $9.5M | 0.01% | +3K | +3.1% | $80.63 | -1.6% |
| 451 | RACE | FERRARI N V | Consumer Cyclical | 25,068.0 | $9.3M | 0.01% | +12K | +92.9% | $370.35 | -12.3% |
| 452 | PPG | PPG INDS INC | Basic Materials | 90,256.0 | $9.2M | 0.01% | +18K | +25.6% | $102.46 | +1.2% |
| 453 | SPAB | SPDR SERIES TRUST | — | 359,020.0 | $9.2M | 0.01% | +40K | +12.7% | $25.75 | -2.2% |
| 454 | MLPX | GLOBAL X FDS | — | 151,933.0 | $9.2M | 0.01% | +136K | +829.8% | $60.53 | +28.2% |
| 455 | HWM | HOWMET AEROSPACE INC | Industrials | 44,547.0 | $9.1M | 0.01% | +12K | +36.6% | $205.02 | +25.3% |
| 456 | — | ENTERGY CORP NEW | — | 98,445.0 | $9.1M | 0.01% | +4K | +4.0% | $92.43 | — |
| 457 | BUFF | INNOVATOR ETFS TRUST | — | 180,414.0 | $9.0M | 0.01% | +4K | +2.4% | $49.86 | +4.3% |
| 458 | EWQ | ISHARES INC | — | 199,919.0 | $9.0M | 0.01% | +6K | +3.4% | $44.99 | -1.3% |
| 459 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 52,877.0 | $9.0M | 0.01% | +7K | +14.7% | $169.53 | +2.3% |
| 460 | MTUM | ISHARES TR | — | 35,775.0 | $9.0M | 0.01% | +205.0 | +0.6% | $250.31 | +16.9% |
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%