Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | KXI | ISHARES TR | — | 14,764.0 | $954K | 0.00% | — | — | $64.65 | +6.9% |
| 2162 | XRT | SPDR SERIES TRUST | — | 11,136.0 | $950K | 0.00% | — | — | $85.29 | -1.2% |
| 2163 | CNX | CNX RES CORP | Energy | 25,817.0 | $949K | 0.00% | +6K | +32.9% | $36.77 | -7.1% |
| 2164 | LYFT | LYFT INC | Technology | 48,981.0 | $949K | 0.00% | -7K | -13.0% | $19.37 | -28.7% |
| 2165 | — | GALAXY DIGITAL INC. | — | 42,399.0 | $948K | 0.00% | -14K | -24.6% | $22.36 | — |
| 2166 | PJT | PJT PARTNERS INC | Financial Services | 5,661.0 | $946K | 0.00% | +78.0 | +1.4% | $167.19 | -7.0% |
| 2167 | TY | TRI CONTL CORP | Financial Services | 28,928.0 | $945K | 0.00% | +1K | +4.6% | $32.66 | +6.8% |
| 2168 | ARKF | ARK ETF TR | — | 19,821.0 | $944K | 0.00% | -2K | -9.3% | $47.63 | -13.7% |
| 2169 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 6,493.0 | $944K | 0.00% | -60.0 | -0.9% | $145.38 | -82.6% |
| 2170 | SMOG | VANECK ETF TRUST | — | 7,256.0 | $941K | 0.00% | — | — | $129.63 | +18.9% |
| 2171 | PBA | PEMBINA PIPELINE CORP | Energy | 24,687.0 | $940K | 0.00% | +3K | +13.5% | $38.06 | +25.9% |
| 2172 | AOS | SMITH A O CORP | Industrials | 14,042.0 | $939K | 0.00% | +878.0 | +6.7% | $66.88 | -12.9% |
| 2173 | SEIC | SEI INVTS CO | Financial Services | 11,428.0 | $937K | 0.00% | -148.0 | -1.3% | $82.02 | +9.5% |
| 2174 | ISEP | INNOVATOR ETFS TRUST | — | 28,744.0 | $937K | 0.00% | -618.0 | -2.1% | $32.59 | +5.3% |
| 2175 | AOM | ISHARES TR | — | 19,610.0 | $936K | 0.00% | +677.0 | +3.6% | $47.73 | +4.1% |
| 2176 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 69,822.0 | $936K | 0.00% | -34K | -33.0% | $13.40 | -20.0% |
| 2177 | DAPP | VANECK ETF TRUST | — | 56,578.0 | $935K | 0.00% | -2K | -3.0% | $16.53 | +33.5% |
| 2178 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 91,954.0 | $935K | 0.00% | -885K | -90.6% | $10.17 | -67.5% |
| 2179 | RFG | INVESCO EXCHANGE TRADED FD T | — | 17,827.0 | $935K | 0.00% | -626.0 | -3.4% | $52.43 | +19.5% |
| 2180 | OIH | VANECK ETF TRUST | — | 3,278.0 | $934K | 0.00% | +2K | +281.6% | $284.81 | +50.2% |
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%