Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GVLU | TIDAL TRUST I | — | 237,252.0 | $5.8M | 0.01% | NEW | — | $24.65 | +9.8% |
| 22 | — | FIDELITY GREENWOOD STREET TR | — | 139,843.0 | $4.3M | 0.01% | NEW | — | $30.91 | — |
| 23 | Q | QNITY ELECTRONICS INC | Technology | 51,176.0 | $4.2M | 0.01% | NEW | — | $81.65 | +57.3% |
| 24 | — | EA SERIES TRUST | — | 80,220.0 | $4.1M | 0.00% | NEW | — | $50.76 | — |
| 25 | TAFL | AB ACTIVE ETFS INC | — | 158,127.0 | $4.0M | 0.00% | NEW | — | $25.00 | -6.4% |
| 26 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 76,770.0 | $3.7M | 0.00% | NEW | — | $48.58 | +17.3% |
| 27 | SLVR | SPROTT FDS TR | — | 58,827.0 | $3.3M | 0.00% | NEW | — | $55.80 | -2.6% |
| 28 | — | PROSHARES TR | — | 66,855.0 | $3.0M | 0.00% | NEW | — | $44.48 | — |
| 29 | GUMI | GOLDMAN SACHS ETF TR | — | 58,064.0 | $2.9M | 0.00% | NEW | — | $50.28 | -0.4% |
| 30 | TTAN | SERVICETITAN INC | Technology | 27,390.0 | $2.9M | 0.00% | NEW | — | $106.50 | -36.8% |
| 31 | AVMC | AMERICAN CENTY ETF TR | — | 41,086.0 | $2.9M | 0.00% | NEW | — | $70.64 | +8.8% |
| 32 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 56,574.0 | $2.9M | 0.00% | NEW | — | $51.18 | -2.5% |
| 33 | — | MOUNT LOGAN CAP INC | — | 281,324.0 | $2.3M | 0.00% | NEW | — | $8.25 | — |
| 34 | MSTB | ETF SER SOLUTIONS | — | 57,858.0 | $2.3M | 0.00% | NEW | — | $39.92 | +10.1% |
| 35 | UNOV | INNOVATOR ETFS TRUST | — | 48,952.0 | $1.9M | 0.00% | NEW | — | $38.06 | +8.7% |
| 36 | BCI | ABRDN ETFS | — | 94,268.0 | $1.8M | 0.00% | NEW | — | $19.53 | +33.0% |
| 37 | PGRO | PUTNAM ETF TRUST | — | 40,874.0 | $1.8M | 0.00% | NEW | — | $44.65 | +8.0% |
| 38 | QYLD CALL | GLOBAL X FDS | — | 10,255,044.0 | $1.8M | 0.00% | NEW | — | $0.18 | +10409.3% |
| 39 | RMOP | TIDAL TRUST III | — | 68,967.0 | $1.7M | 0.00% | NEW | — | $25.03 | -6.0% |
| 40 | — | D. BORAL ARC ACQ I CORP. | — | 168,867.0 | $1.7M | 0.00% | NEW | — | $10.03 | — |
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%