Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | LNC | LINCOLN NATL CORP IND | Financial Services | 41,614.0 | $1.7M | 0.00% | NEW | — | $40.33 | -10.8% |
| 1742 | FEOE | RBB FUND TRUST | — | 36,365.0 | $1.7M | 0.00% | NEW | — | $46.12 | +17.7% |
| 1743 | GEL | GENESIS ENERGY L P | Energy | 100,348.0 | $1.7M | 0.00% | NEW | — | $16.71 | -1.9% |
| 1744 | FUTU | FUTU HLDGS LTD | Financial Services | 9,637.0 | $1.7M | 0.00% | NEW | — | $173.91 | -28.8% |
| 1745 | DBEF | DBX ETF TR | — | 36,012.0 | $1.7M | 0.00% | NEW | — | $46.42 | +13.7% |
| 1746 | CF | CF INDS HLDGS INC | Basic Materials | 18,576.0 | $1.7M | 0.00% | NEW | — | $89.70 | +35.7% |
| 1747 | CALI | BLACKROCK ETF TRUST II | — | 32,800.0 | $1.7M | 0.00% | NEW | — | $50.67 | -0.5% |
| 1748 | PCG | PG&E CORP | Utilities | 110,191.0 | $1.7M | 0.00% | NEW | — | $15.08 | +9.0% |
| 1749 | EQH | EQUITABLE HLDGS INC | Financial Services | 32,680.0 | $1.7M | 0.00% | NEW | — | $50.78 | -16.3% |
| 1750 | THRO | BLACKROCK ETF TRUST | — | 43,782.0 | $1.7M | 0.00% | NEW | — | $37.86 | +12.4% |
| 1751 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 30,753.0 | $1.7M | 0.00% | NEW | — | $53.77 | +3.9% |
| 1752 | BFC | BANK FIRST CORP | Financial Services | 13,627.0 | $1.7M | 0.00% | NEW | — | $121.31 | +17.4% |
| 1753 | — | IQVIA HLDGS INC | — | 8,701.0 | $1.7M | 0.00% | NEW | — | $189.94 | — |
| 1754 | NGL | NGL ENERGY PARTNERS LP | Energy | 275,280.0 | $1.7M | 0.00% | NEW | — | $6.00 | +193.7% |
| 1755 | GWX | SPDR INDEX SHS FDS | — | 41,057.0 | $1.6M | 0.00% | NEW | — | $40.18 | +14.2% |
| 1756 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 48,084.0 | $1.6M | 0.00% | NEW | — | $34.27 | -49.4% |
| 1757 | INTR | INTER & CO INC | Financial Services | 177,966.0 | $1.6M | 0.00% | NEW | — | $9.23 | -30.7% |
| 1758 | — | AEGON LTD | — | 205,536.0 | $1.6M | 0.00% | NEW | — | $7.99 | — |
| 1759 | BIZD | VANECK ETF TRUST | — | 109,771.0 | $1.6M | 0.00% | NEW | — | $14.94 | -16.2% |
| 1760 | SPHD | INVESCO EXCH TRADED FD TR II | — | 33,112.0 | $1.6M | 0.00% | NEW | — | $49.45 | +1.5% |
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%