Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | VANGUARD MUN BD FDS | — | 3,400.0 | $257K | — | NEW | — | $75.57 | — |
| 142 | — | HUT 8 CORP | — | 5,587.0 | $257K | — | NEW | — | $45.94 | — |
| 143 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 25,000.0 | $256K | — | NEW | — | $10.25 | +0.4% |
| 144 | SA | SEABRIDGE GOLD INC | Basic Materials | 8,644.0 | $256K | — | NEW | — | $29.59 | -7.9% |
| 145 | EWJV | ISHARES TR | — | 6,359.0 | $253K | — | NEW | — | $39.72 | +20.9% |
| 146 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 10,417.0 | $249K | — | NEW | — | $23.94 | -6.5% |
| 147 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 19,513.0 | $246K | — | NEW | — | $12.61 | -8.2% |
| 148 | AIPO | TIDAL TRUST II | — | 11,062.0 | $245K | — | NEW | — | $22.12 | +28.7% |
| 149 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,219.0 | $245K | — | NEW | — | $75.96 | -15.6% |
| 150 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 9,400.0 | $241K | — | NEW | — | $25.69 | -4.9% |
| 151 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,784.0 | $241K | — | NEW | — | $41.71 | +9.2% |
| 152 | FELV | FIDELITY COVINGTON TRUST | — | 6,889.0 | $239K | — | NEW | — | $34.66 | +19.6% |
| 153 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 29,706.0 | $236K | — | NEW | — | $7.95 | -13.1% |
| 154 | CAM | AB ACTIVE ETFS INC | — | 9,375.0 | $235K | — | NEW | — | $25.09 | -3.9% |
| 155 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 33,385.0 | $234K | — | NEW | — | $7.01 | -13.3% |
| 156 | — | INNOVATOR ETFS TRUST | — | 8,431.0 | $234K | — | NEW | — | $27.74 | — |
| 157 | XYLD CALL | GLOBAL X FDS | — | 571,301.0 | $232K | — | NEW | — | $0.41 | +10131.3% |
| 158 | IDEC | INNOVATOR ETFS TRUST | — | 7,181.0 | $232K | — | NEW | — | $32.29 | +6.0% |
| 159 | FSEC | FIDELITY MERRIMACK STR TR | — | 5,203.0 | $230K | — | NEW | — | $44.13 | -5.3% |
| 160 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 4,101.0 | $229K | — | NEW | — | $55.77 | +81.1% |
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%