Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | JBND | J P MORGAN EXCHANGE TRADED F | — | 292,848.0 | $15.9M | 0.02% | NEW | — | $54.16 | -2.0% |
| 682 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 565,447.0 | $15.8M | 0.02% | NEW | — | $27.97 | +12.1% |
| 683 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 124,755.0 | $15.6M | 0.02% | NEW | — | $125.40 | +9.5% |
| 684 | TBLL | INVESCO EXCH TRADED FD TR II | — | 147,419.0 | $15.6M | 0.02% | NEW | — | $105.64 | -0.1% |
| 685 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 1,524,327.0 | $15.5M | 0.02% | NEW | — | $10.19 | +1.0% |
| 686 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 316,078.0 | $15.5M | 0.02% | NEW | — | $49.03 | -2.6% |
| 687 | ESGE | ISHARES INC | — | 356,724.0 | $15.5M | 0.02% | NEW | — | $43.42 | +20.6% |
| 688 | SJNK | SPDR SERIES TRUST | — | 603,009.0 | $15.4M | 0.02% | NEW | — | $25.60 | -2.3% |
| 689 | COWG | PACER FDS TR | — | 425,175.0 | $15.4M | 0.02% | NEW | — | $36.30 | +3.6% |
| 690 | CBLS | ELEVATION SERIES TRUST | — | 536,654.0 | $15.4M | 0.02% | NEW | — | $28.75 | +12.4% |
| 691 | HGER | HARBOR ETF TRUST | — | 597,302.0 | $15.4M | 0.02% | NEW | — | $25.80 | +25.7% |
| 692 | URNM | SPROTT FDS TR | — | 254,818.0 | $15.4M | 0.02% | NEW | — | $60.43 | -5.0% |
| 693 | EFX | EQUIFAX INC | Industrials | 59,682.0 | $15.3M | 0.02% | NEW | — | $256.55 | -37.3% |
| 694 | ILF | ISHARES TR | — | 527,467.0 | $15.2M | 0.02% | NEW | — | $28.89 | +21.3% |
| 695 | HDV | ISHARES TR | — | 123,294.0 | $15.1M | 0.02% | NEW | — | $122.45 | -77.5% |
| 696 | ASTS | AST SPACEMOBILE INC | Technology | 306,273.0 | $15.0M | 0.02% | NEW | — | $49.08 | +82.5% |
| 697 | PXH | INVESCO EXCH TRADED FD TR II | — | 587,007.0 | $14.9M | 0.02% | NEW | — | $25.42 | +12.5% |
| 698 | XYL | XYLEM INC | Industrials | 101,038.0 | $14.9M | 0.02% | NEW | — | $147.51 | -27.9% |
| 699 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 136,575.0 | $14.9M | 0.02% | NEW | — | $108.80 | -17.3% |
| 700 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 215,419.0 | $14.8M | 0.02% | NEW | — | $68.82 | +21.3% |
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
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%