Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CNQ | CANADIAN NAT RES LTD | Energy | 151,806.0 | $5.1M | 0.01% | +56K | +59.3% | $33.85 | +44.6% |
| 582 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 122,855.0 | $5.1M | 0.01% | +1K | +0.8% | $41.70 | -13.5% |
| 583 | GIGB | GOLDMAN SACHS ETF TR | — | 110,682.0 | $5.1M | 0.01% | +5K | +4.5% | $46.25 | -2.2% |
| 584 | ARGX | ARGENX SE | Healthcare | 6,076.0 | $5.1M | 0.01% | +128.0 | +2.1% | $840.95 | -5.1% |
| 585 | CG | CARLYLE GROUP INC | Financial Services | 86,043.0 | $5.1M | 0.01% | +5K | +5.6% | $59.11 | -23.0% |
| 586 | ESLT | ELBIT SYS LTD | Industrials | 8,807.0 | $5.1M | 0.01% | +4K | +101.9% | $577.23 | +31.8% |
| 587 | VALE | VALE S A | Basic Materials | 388,889.0 | $5.1M | 0.01% | +32K | +9.0% | $13.03 | +25.2% |
| 588 | FNDA | SCHWAB STRATEGIC TR | — | 160,597.0 | $5.1M | 0.01% | +11K | +7.6% | $31.51 | +9.8% |
| 589 | AR | ANTERO RESOURCES CORP | Energy | 145,751.0 | $5.0M | 0.01% | +62K | +73.5% | $34.46 | +13.1% |
| 590 | BE | BLOOM ENERGY CORP | Industrials | 57,276.0 | $5.0M | 0.01% | +43K | +301.8% | $86.89 | +200.8% |
| 591 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 69,240.0 | $5.0M | 0.01% | +4K | +6.1% | $71.72 | +5.2% |
| 592 | RIO | RIO TINTO PLC | Basic Materials | 61,957.0 | $5.0M | 0.01% | +940.0 | +1.5% | $80.03 | +29.1% |
| 593 | CWB | SPDR SERIES TRUST | — | 55,114.0 | $4.9M | 0.01% | +1K | +1.9% | $89.20 | +14.8% |
| 594 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 433,897.0 | $4.9M | 0.01% | +4K | +0.9% | $11.27 | -5.0% |
| 595 | THEQ | T ROWE PRICE ETF INC | — | 174,432.0 | $4.9M | 0.01% | +3K | +2.0% | $27.98 | +5.1% |
| 596 | BITO | PROSHARES TR | — | 396,126.0 | $4.8M | 0.01% | +366K | +1197.5% | $12.16 | -13.8% |
| 597 | COHR | COHERENT CORP | Technology | 26,079.0 | $4.8M | 0.01% | +411.0 | +1.6% | $184.57 | +96.6% |
| 598 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21,473.0 | $4.8M | 0.01% | +6K | +37.4% | $222.63 | -1.2% |
| 599 | FXH | FIRST TR EXCHANGE TRADED FD | — | 41,923.0 | $4.8M | 0.01% | +9K | +27.5% | $113.82 | +0.1% |
| 600 | DFAU | DIMENSIONAL ETF TRUST | — | 101,715.0 | $4.8M | 0.01% | +34K | +49.8% | $46.80 | +7.5% |
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%