Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | USXF | ISHARES TR | — | 17,556.0 | $1.0M | 0.00% | -7K | -28.5% | $57.58 | +16.1% |
| 2102 | XHYE | BONDBLOXX ETF TRUST | — | 26,213.0 | $1.0M | 0.00% | +460.0 | +1.8% | $38.56 | +1.4% |
| 2103 | CR | CRANE COMPANY | Industrials | 5,478.0 | $1.0M | 0.00% | +126.0 | +2.4% | $184.43 | -2.4% |
| 2104 | THO | THOR INDS INC | Consumer Cyclical | 9,834.0 | $1.0M | 0.00% | -263.0 | -2.6% | $102.67 | -22.6% |
| 2105 | DINO | HF SINCLAIR CORP | Energy | 21,882.0 | $1.0M | 0.00% | — | — | $46.08 | +48.4% |
| 2106 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 20,531.0 | $1.0M | 0.00% | — | — | $49.08 | +15.7% |
| 2107 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 20,560.0 | $1.0M | 0.00% | +15K | +245.9% | $48.99 | +6.1% |
| 2108 | — | NEBIUS GROUP N.V. | — | 12,027.0 | $1.0M | 0.00% | +716.0 | +6.3% | $83.70 | — |
| 2109 | AVTR | AVANTOR INC | Healthcare | 87,620.0 | $1.0M | 0.00% | -65K | -42.6% | $11.46 | -27.7% |
| 2110 | BLD | TOPBUILD CORP | Industrials | 2,400.0 | $1.0M | 0.00% | — | — | $417.19 | -0.8% |
| 2111 | SSD | SIMPSON MFG INC | Industrials | 6,196.0 | $1.0M | 0.00% | -8K | -54.8% | $161.48 | +18.6% |
| 2112 | WULF | TERAWULF INC | Financial Services | 87,069.0 | $1.0M | 0.00% | -6K | -6.9% | $11.49 | +123.3% |
| 2113 | SETM | SPROTT FDS TR | — | 34,520.0 | $999K | 0.00% | -3K | -7.4% | $28.95 | +24.0% |
| 2114 | DT | DYNATRACE INC | Technology | 23,033.0 | $998K | 0.00% | +936.0 | +4.2% | $43.34 | -9.3% |
| 2115 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 127,844.0 | $995K | 0.00% | -4K | -3.3% | $7.78 | -6.4% |
| 2116 | SDOG | ALPS ETF TR | — | 16,441.0 | $994K | 0.00% | — | — | $60.47 | +12.8% |
| 2117 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 17,556.0 | $994K | 0.00% | +900.0 | +5.4% | $56.62 | +7.3% |
| 2118 | SCHK | SCHWAB STRATEGIC TR | — | 30,272.0 | $993K | 0.00% | +1K | +4.5% | $32.80 | +10.0% |
| 2119 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 74,699.0 | $992K | 0.00% | -4K | -5.0% | $13.28 | -4.2% |
| 2120 | — | ISHARES TR | — | 38,200.0 | $991K | 0.00% | NEW | — | $25.95 | — |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%