Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,569.0 | $1.7M | 0.00% | NEW | — | $262.44 | +16.4% |
| 1722 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 29,924.0 | $1.7M | 0.00% | NEW | — | $57.49 | -48.3% |
| 1723 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 78,560.0 | $1.7M | 0.00% | NEW | — | $21.87 | -5.9% |
| 1724 | CVNA | CARVANA CO | Consumer Cyclical | 4,545.0 | $1.7M | 0.00% | NEW | — | $377.22 | -82.9% |
| 1725 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 58,652.0 | $1.7M | 0.00% | NEW | — | $29.19 | -41.9% |
| 1726 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 12,924.0 | $1.7M | 0.00% | NEW | — | $132.17 | -26.0% |
| 1727 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 77,079.0 | $1.7M | 0.00% | NEW | — | $22.16 | +28.1% |
| 1728 | — | ISHARES TR | — | 60,862.0 | $1.7M | 0.00% | NEW | — | $28.05 | — |
| 1729 | SHLD | GLOBAL X FDS | — | 24,253.0 | $1.7M | 0.00% | NEW | — | $70.25 | -8.4% |
| 1730 | ORI | OLD REP INTL CORP | Financial Services | 39,903.0 | $1.7M | 0.00% | NEW | — | $42.47 | -6.6% |
| 1731 | WD | WALKER & DUNLOP INC | Financial Services | 20,245.0 | $1.7M | 0.00% | NEW | — | $83.62 | -40.5% |
| 1732 | CBZ | CBIZ INC | Industrials | 31,887.0 | $1.7M | 0.00% | NEW | — | $52.96 | -39.5% |
| 1733 | FLR | FLUOR CORP NEW | Industrials | 40,103.0 | $1.7M | 0.00% | NEW | — | $42.07 | +6.0% |
| 1734 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 28,146.0 | $1.7M | 0.00% | NEW | — | $59.92 | +24.1% |
| 1735 | DUSB | DIMENSIONAL ETF TRUST | — | 33,179.0 | $1.7M | 0.00% | NEW | — | $50.78 | -0.1% |
| 1736 | GTLB | GITLAB INC | Technology | 37,308.0 | $1.7M | 0.00% | NEW | — | $45.08 | -43.2% |
| 1737 | EMHC | SPDR SERIES TRUST | — | 66,710.0 | $1.7M | 0.00% | NEW | — | $25.19 | -1.0% |
| 1738 | ISHG | ISHARES TR | — | 22,049.0 | $1.7M | 0.00% | NEW | — | $76.18 | -1.1% |
| 1739 | COPJ | SPROTT FDS TR | — | 52,742.0 | $1.7M | 0.00% | NEW | — | $31.83 | +31.3% |
| 1740 | ICLN | ISHARES TR | — | 108,424.0 | $1.7M | 0.00% | NEW | — | $15.48 | +43.3% |
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%