Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | QEFA | SPDR INDEX SHS FDS | — | 61,930.0 | $5.6M | 0.01% | +6K | +11.1% | $90.67 | +6.5% |
| 562 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 118,749.0 | $5.6M | 0.01% | +4K | +3.2% | $47.06 | +8.0% |
| 563 | BUR | BURFORD CAP LTD | Financial Services | 622,686.0 | $5.6M | 0.01% | +4K | +0.6% | $8.92 | -52.1% |
| 564 | — | INVESTMENT MANAGERS SER TR | — | 135,208.0 | $5.5M | 0.01% | +49K | +57.4% | $40.92 | — |
| 565 | FEZ | SPDR INDEX SHS FDS | — | 85,896.0 | $5.5M | 0.01% | +15K | +20.6% | $64.39 | +1.3% |
| 566 | AIRO | AIRO GROUP HLDGS INC | Industrials | 666,176.0 | $5.4M | 0.01% | +602K | +936.8% | $8.18 | -28.5% |
| 567 | — | LANDBRIDGE COMPANY LLC | — | 110,626.0 | $5.4M | 0.01% | +26K | +30.8% | $48.99 | — |
| 568 | ZM | ZOOM COMMUNICATIONS INC | Technology | 62,511.0 | $5.4M | 0.01% | +3K | +4.4% | $86.29 | +14.6% |
| 569 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 25,775.0 | $5.4M | 0.01% | +330.0 | +1.3% | $209.00 | -9.1% |
| 570 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 117,188.0 | $5.4M | 0.01% | +2K | +1.9% | $45.89 | +7.3% |
| 571 | CTRA | COTERRA ENERGY INC | Energy | 203,636.0 | $5.4M | 0.01% | +1K | +0.7% | $26.32 | +23.7% |
| 572 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 37,163.0 | $5.3M | 0.01% | +4K | +11.3% | $143.47 | +19.8% |
| 573 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 73,983.0 | $5.3M | 0.01% | +1K | +1.9% | $71.91 | -31.4% |
| 574 | EWS | ISHARES INC | — | 193,044.0 | $5.3M | 0.01% | +2K | +1.0% | $27.51 | +6.2% |
| 575 | IVLU | ISHARES TR | — | 139,454.0 | $5.3M | 0.01% | +13K | +10.1% | $38.05 | +10.2% |
| 576 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 274,358.0 | $5.3M | 0.01% | +10K | +3.7% | $19.33 | +13.4% |
| 577 | FMDE | FIDELITY COVINGTON TRUST | — | 144,425.0 | $5.3M | 0.01% | +76K | +109.8% | $36.38 | +4.9% |
| 578 | TECK | TECK RESOURCES LTD | Basic Materials | 109,434.0 | $5.2M | 0.01% | +21K | +23.6% | $47.89 | +25.8% |
| 579 | CLX | CLOROX CO DEL | Consumer Defensive | 51,948.0 | $5.2M | 0.01% | +625.0 | +1.2% | $100.83 | -8.2% |
| 580 | XAR | SPDR SERIES TRUST | — | 21,698.0 | $5.2M | 0.01% | +340.0 | +1.6% | $241.23 | +7.6% |
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%