Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HEDG | SERIES PORTFOLIOS TR | — | 2,324,312.0 | $68.2M | 0.07% | NEW | — | $29.33 | +4.9% |
| 2 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 461,904.0 | $55.4M | 0.06% | NEW | — | $120.01 | +13.9% |
| 3 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 800,193.0 | $52.4M | 0.06% | NEW | — | $65.51 | -18.4% |
| 4 | — | TOTALENERGIES SE | — | 747,545.0 | $48.9M | 0.05% | NEW | — | $65.42 | — |
| 5 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,917,933.0 | $30.8M | 0.03% | NEW | — | $16.08 | +4.2% |
| 6 | — | UNILEVER PLC | — | 411,199.0 | $26.9M | 0.03% | NEW | — | $65.40 | — |
| 7 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 160,651.0 | $21.5M | 0.02% | NEW | — | $133.97 | +53.5% |
| 8 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,587,640.0 | $20.4M | 0.02% | NEW | — | $12.86 | +7.4% |
| 9 | — | PUTNAM ETF TRUST | — | 1,594,432.0 | $18.4M | 0.02% | NEW | — | $11.57 | — |
| 10 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,029,924.0 | $15.4M | 0.02% | NEW | — | $15.00 | — |
| 11 | MORT | VANECK ETF TRUST | — | 1,273,864.0 | $13.4M | 0.01% | NEW | — | $10.51 | -23.8% |
| 12 | TAIL | CAMBRIA ETF TR | — | 1,045,832.0 | $12.0M | 0.01% | NEW | — | $11.49 | -14.4% |
| 13 | — | BAIN CAP GSS INVT CORP | — | 1,185,749.0 | $12.0M | 0.01% | NEW | — | $10.08 | — |
| 14 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,133,688.0 | $11.3M | 0.01% | NEW | — | $10.00 | — |
| 15 | — | APEX TREAS CORP | — | 1,139,772.0 | $11.3M | 0.01% | NEW | — | $9.89 | — |
| 16 | VACI | VIKING ACQUISITION CORP I | Financial Services | 969,531.0 | $9.6M | 0.01% | NEW | — | $9.90 | -22.0% |
| 17 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 369,713.0 | $9.4M | 0.01% | NEW | — | $25.36 | -1.6% |
| 18 | UAE | ISHARES TR | — | 463,898.0 | $8.9M | 0.01% | NEW | — | $19.12 | +3.6% |
| 19 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 789,614.0 | $7.8M | 0.01% | NEW | — | $9.90 | +2.9% |
| 20 | — | EA SERIES TRUST | — | 194,271.0 | $7.5M | 0.01% | NEW | — | $38.64 | — |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%