Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 40,315.0 | $898K | 0.00% | NEW | — | $22.28 | -32.0% |
| 2182 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 71,575.0 | $895K | 0.00% | NEW | — | $12.50 | -6.9% |
| 2183 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 38,901.0 | $894K | 0.00% | NEW | — | $22.97 | +45.2% |
| 2184 | WEN | WENDYS CO | Consumer Cyclical | 97,534.0 | $893K | 0.00% | NEW | — | $9.16 | -14.0% |
| 2185 | MSFT PUT | MICROSOFT CORP | Technology | 219,300.0 | $893K | 0.00% | NEW | — | $4.07 | +12308.1% |
| 2186 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 11,599.0 | $893K | 0.00% | NEW | — | $76.99 | -12.5% |
| 2187 | HODL | VANECK BITCOIN ETF | — | 27,565.0 | $892K | 0.00% | NEW | — | $32.37 | -30.8% |
| 2188 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 78,000.0 | $891K | 0.00% | NEW | — | $11.42 | +3359.0% |
| 2189 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,754.0 | $890K | 0.00% | NEW | — | $64.73 | -1.6% |
| 2190 | WEX | WEX INC | Technology | 5,635.0 | $888K | 0.00% | NEW | — | $157.53 | +25.8% |
| 2191 | AAON | AAON INC | Industrials | 9,471.0 | $885K | 0.00% | NEW | — | $93.44 | -16.3% |
| 2192 | — | CHAIN BRIDGE BANCORP INC | — | 26,980.0 | $883K | 0.00% | NEW | — | $32.73 | — |
| 2193 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 15,246.0 | $881K | 0.00% | NEW | — | $57.80 | -7.7% |
| 2194 | DY | DYCOM INDS INC | Industrials | 3,020.0 | $881K | 0.00% | NEW | — | $291.73 | +4.4% |
| 2195 | GNW | GENWORTH FINL INC | Financial Services | 98,981.0 | $881K | 0.00% | NEW | — | $8.90 | +11.6% |
| 2196 | PBA | PEMBINA PIPELINE CORP | Energy | 21,755.0 | $880K | 0.00% | NEW | — | $40.46 | +19.6% |
| 2197 | AVA | AVISTA CORP | Utilities | 23,232.0 | $878K | 0.00% | NEW | — | $37.81 | +0.6% |
| 2198 | BOKF | BOK FINL CORP | Financial Services | 7,872.0 | $877K | 0.00% | NEW | — | $111.44 | +24.3% |
| 2199 | — | BLACKROCK ETF TRUST II | — | 17,761.0 | $874K | 0.00% | NEW | — | $49.19 | — |
| 2200 | KRMA | GLOBAL X FDS | — | 20,155.0 | $870K | 0.00% | NEW | — | $43.15 | +10.8% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%