Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HYD | VANECK ETF TRUST | — | 327,370.0 | $16.7M | 0.02% | NEW | — | $50.90 | -0.7% |
| 662 | WELL | WELLTOWER INC | Real Estate | 93,429.0 | $16.7M | 0.02% | NEW | — | $178.23 | +22.3% |
| 663 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,461,100.0 | $16.6M | 0.02% | NEW | — | $11.39 | -2.4% |
| 664 | DAL | DELTA AIR LINES INC DEL | Industrials | 291,598.0 | $16.5M | 0.02% | NEW | — | $56.75 | +19.4% |
| 665 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 289,610.0 | $16.5M | 0.02% | NEW | — | $56.87 | -45.2% |
| 666 | IEUR | ISHARES TR | — | 240,815.0 | $16.4M | 0.02% | NEW | — | $68.12 | +10.5% |
| 667 | BILS | SPDR SERIES TRUST | — | 164,338.0 | $16.4M | 0.02% | NEW | — | $99.52 | -0.2% |
| 668 | SNA | SNAP ON INC | Industrials | 47,175.0 | $16.3M | 0.02% | NEW | — | $346.54 | +3.9% |
| 669 | ED | CONSOLIDATED EDISON INC | Utilities | 162,359.0 | $16.3M | 0.02% | NEW | — | $100.52 | +6.0% |
| 670 | MRVL | MARVELL TECHNOLOGY INC | Technology | 193,384.0 | $16.3M | 0.02% | NEW | — | $84.07 | +109.7% |
| 671 | DTD | WISDOMTREE TR | — | 193,503.0 | $16.3M | 0.02% | NEW | — | $84.00 | +9.5% |
| 672 | PJUL | INNOVATOR ETFS TRUST | — | 355,215.0 | $16.2M | 0.02% | NEW | — | $45.60 | +6.0% |
| 673 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 317,808.0 | $16.1M | 0.02% | NEW | — | $50.63 | -32.2% |
| 674 | RMBS | RAMBUS INC DEL | Technology | 154,029.0 | $16.0M | 0.02% | NEW | — | $104.20 | +17.1% |
| 675 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 65,393.0 | $16.0M | 0.02% | NEW | — | $245.24 | +47.2% |
| 676 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 191,964.0 | $16.0M | 0.02% | NEW | — | $83.46 | -7.3% |
| 677 | VRT | VERTIV HOLDINGS CO | Industrials | 106,147.0 | $16.0M | 0.02% | NEW | — | $150.86 | +113.9% |
| 678 | KR | KROGER CO | Consumer Defensive | 236,945.0 | $16.0M | 0.02% | NEW | — | $67.41 | +4.7% |
| 679 | ITM | VANECK ETF TRUST | — | 341,892.0 | $15.9M | 0.02% | NEW | — | $46.60 | -0.4% |
| 680 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 119,097.0 | $15.9M | 0.02% | NEW | — | $133.27 | -80.5% |
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
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%