Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 308,209.0 | $29.8M | 0.03% | NEW | — | $96.69 | +26.7% |
| 482 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 527,626.0 | $29.8M | 0.03% | NEW | — | $56.45 | -1.5% |
| 483 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 31,631.0 | $29.5M | 0.03% | NEW | — | $933.68 | -58.6% |
| 484 | DFNM | DIMENSIONAL ETF TRUST | — | 615,488.0 | $29.5M | 0.03% | NEW | — | $47.98 | -0.3% |
| 485 | IEI | ISHARES TR | — | 246,840.0 | $29.5M | 0.03% | NEW | — | $119.51 | -2.4% |
| 486 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 392,674.0 | $29.5M | 0.03% | NEW | — | $75.10 | -18.1% |
| 487 | HACK | AMPLIFY ETF TR | — | 339,601.0 | $29.5M | 0.03% | NEW | — | $86.80 | +5.2% |
| 488 | SPMO | INVESCO EXCH TRADED FD TR II | — | 243,400.0 | $29.5M | 0.03% | NEW | — | $121.07 | +16.2% |
| 489 | — | INHIBRX BIOSCIENCES INC | — | 871,759.0 | $29.4M | 0.03% | NEW | — | $33.68 | — |
| 490 | IWY | ISHARES TR | — | 107,101.0 | $29.3M | 0.03% | NEW | — | $273.65 | +5.8% |
| 491 | BOXX | EA SERIES TRUST | — | 256,742.0 | $29.2M | 0.03% | NEW | — | $113.86 | +2.6% |
| 492 | CCJ | CAMECO CORP | Energy | 347,465.0 | $29.1M | 0.03% | NEW | — | $83.86 | +23.4% |
| 493 | DGS | WISDOMTREE TR | — | 509,766.0 | $29.1M | 0.03% | NEW | — | $57.10 | +10.3% |
| 494 | DELL | DELL TECHNOLOGIES INC | Technology | 205,196.0 | $29.1M | 0.03% | NEW | — | $141.77 | +67.9% |
| 495 | FLOT | ISHARES TR | — | 561,528.0 | $28.7M | 0.03% | NEW | — | $51.09 | -0.2% |
| 496 | PRF | INVESCO EXCHANGE TRADED FD T | — | 633,867.0 | $28.7M | 0.03% | NEW | — | $45.21 | +15.4% |
| 497 | MSTR | STRATEGY INC | Technology | 88,849.0 | $28.6M | 0.03% | NEW | — | $322.21 | -48.3% |
| 498 | MDYG | SPDR SERIES TRUST | — | 312,179.0 | $28.6M | 0.03% | NEW | — | $91.56 | +13.1% |
| 499 | HUBG | HUB GROUP INC | Industrials | 829,400.0 | $28.6M | 0.03% | NEW | — | $34.44 | +10.8% |
| 500 | JD | JD.COM INC | Consumer Cyclical | 816,030.0 | $28.5M | 0.03% | NEW | — | $34.98 | -9.7% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%