Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VCRB | VANGUARD MALVERN FDS | — | 179,758.0 | $14.1M | 0.02% | NEW | — | $78.42 | -2.3% |
| 722 | GSIE | GOLDMAN SACHS ETF TR | — | 342,724.0 | $14.1M | 0.02% | NEW | — | $41.11 | +11.1% |
| 723 | ICOW | PACER FDS TR | — | 385,547.0 | $14.0M | 0.02% | NEW | — | $36.42 | +23.2% |
| 724 | CCL | CARNIVAL CORP | Consumer Cyclical | 485,162.0 | $14.0M | 0.02% | NEW | — | $28.91 | -10.0% |
| 725 | TAFM | AB ACTIVE ETFS INC | — | 550,593.0 | $14.0M | 0.02% | NEW | — | $25.42 | -0.7% |
| 726 | IBDX | ISHARES TR | — | 541,044.0 | $13.9M | 0.02% | NEW | — | $25.62 | -2.2% |
| 727 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 372,140.0 | $13.8M | 0.02% | NEW | — | $37.19 | +17.6% |
| 728 | ZS | ZSCALER INC | Technology | 46,040.0 | $13.8M | 0.02% | NEW | — | $299.67 | -41.5% |
| 729 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 61,990.0 | $13.8M | 0.02% | NEW | — | $222.25 | -4.8% |
| 730 | PZT | INVESCO EXCH TRADED FD TR II | — | 619,333.0 | $13.8M | 0.02% | NEW | — | $22.24 | -0.8% |
| 731 | HDB | HDFC BANK LTD | Financial Services | 402,013.0 | $13.7M | 0.02% | NEW | — | $34.16 | -29.0% |
| 732 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 350,901.0 | $13.7M | 0.02% | NEW | — | $38.97 | -0.5% |
| 733 | XLB | SELECT SECTOR SPDR TR | — | 151,787.0 | $13.6M | 0.01% | NEW | — | $89.62 | -44.5% |
| 734 | TH | TARGET HOSPITALITY CORP | Industrials | 1,603,641.0 | $13.6M | 0.01% | NEW | — | $8.48 | +117.0% |
| 735 | JOBY | JOBY AVIATION INC | Industrials | 837,649.0 | $13.5M | 0.01% | NEW | — | $16.14 | -38.0% |
| 736 | ESML | ISHARES TR | — | 298,124.0 | $13.4M | 0.01% | NEW | — | $45.08 | +14.1% |
| 737 | BOX | BOX INC | Technology | 412,543.0 | $13.3M | 0.01% | NEW | — | $32.27 | -20.2% |
| 738 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 611,568.0 | $13.3M | 0.01% | NEW | — | $21.75 | -2.5% |
| 739 | LDUR | PIMCO ETF TR | — | 137,875.0 | $13.3M | 0.01% | NEW | — | $96.15 | -0.8% |
| 740 | L | LOEWS CORP | Financial Services | 131,458.0 | $13.2M | 0.01% | NEW | — | $100.39 | +7.4% |
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%