Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ONON | ON HLDG AG | Consumer Cyclical | 69,897.0 | $3.2M | 0.00% | +2K | +3.5% | $46.48 | -19.7% |
| 702 | COPX | GLOBAL X FDS | — | 45,235.0 | $3.2M | 0.00% | +38K | +488.6% | $71.79 | +14.7% |
| 703 | CRTO | CRITEO S A | Communication Services | 157,527.0 | $3.2M | 0.00% | +8K | +5.7% | $20.61 | -16.8% |
| 704 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 43,081.0 | $3.2M | 0.00% | +39K | +883.4% | $75.26 | -8.5% |
| 705 | EZU | ISHARES INC | — | 50,337.0 | $3.2M | 0.00% | +2K | +3.8% | $64.10 | +5.8% |
| 706 | LRGE | LEGG MASON ETF INVT | — | 39,169.0 | $3.2M | 0.00% | +2K | +5.5% | $82.34 | +4.5% |
| 707 | USDU | WISDOMTREE TR | — | 124,969.0 | $3.2M | 0.00% | +14K | +12.9% | $25.80 | +1.4% |
| 708 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 121,015.0 | $3.2M | 0.00% | +75K | +163.7% | $26.52 | -1.8% |
| 709 | VEEV | VEEVA SYS INC | Healthcare | 14,309.0 | $3.2M | 0.00% | +78.0 | +0.6% | $223.23 | -26.8% |
| 710 | SCHI | SCHWAB STRATEGIC TR | — | 138,840.0 | $3.2M | 0.00% | +11K | +8.2% | $22.97 | -2.1% |
| 711 | WPC | WP CAREY INC | Real Estate | 49,540.0 | $3.2M | 0.00% | +3K | +5.8% | $64.36 | +15.8% |
| 712 | ATI | ATI INC | Industrials | 27,722.0 | $3.2M | 0.00% | +1K | +4.3% | $114.76 | +34.0% |
| 713 | — | ISHARES TR | — | 124,707.0 | $3.2M | 0.00% | +5K | +3.9% | $25.38 | — |
| 714 | EIS | ISHARES INC | — | 28,662.0 | $3.2M | 0.00% | +14K | +98.4% | $110.03 | +20.1% |
| 715 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19,565.0 | $3.1M | 0.00% | +2K | +12.2% | $160.59 | -6.0% |
| 716 | — | ISHARES TR | — | 157,406.0 | $3.1M | 0.00% | +2K | +1.4% | $19.84 | — |
| 717 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 72,100.0 | $3.1M | 0.00% | +735.0 | +1.0% | $42.79 | +7.1% |
| 718 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 77,729.0 | $3.1M | 0.00% | +9K | +12.8% | $39.50 | +19.8% |
| 719 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,453.0 | $3.1M | 0.00% | +1K | +37.1% | $561.69 | -25.2% |
| 720 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 104,454.0 | $3.0M | 0.00% | +11K | +11.7% | $29.04 | -11.3% |
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%