Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JPME | J P MORGAN EXCHANGE TRADED F | — | 313,601.0 | $34.0M | 0.04% | NEW | — | $108.45 | +9.3% |
| 442 | VRSK | VERISK ANALYTICS INC | Industrials | 134,966.0 | $33.9M | 0.04% | NEW | — | $251.51 | -31.8% |
| 443 | VV | VANGUARD INDEX FDS | — | 109,745.0 | $33.8M | 0.04% | NEW | — | $307.86 | +9.6% |
| 444 | SLYG | SPDR SERIES TRUST | — | 353,884.0 | $33.4M | 0.04% | NEW | — | $94.31 | +11.4% |
| 445 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 355,598.0 | $33.3M | 0.04% | NEW | — | $93.75 | +2.2% |
| 446 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 436,450.0 | $33.2M | 0.04% | NEW | — | $76.02 | +5.8% |
| 447 | CPRT | COPART INC | Industrials | 736,900.0 | $33.1M | 0.04% | NEW | — | $44.97 | -25.6% |
| 448 | AIQ | GLOBAL X FDS | — | 665,793.0 | $32.9M | 0.04% | NEW | — | $49.39 | +22.3% |
| 449 | AXON | AXON ENTERPRISE INC | Industrials | 45,601.0 | $32.7M | 0.04% | NEW | — | $717.66 | -45.3% |
| 450 | C | CITIGROUP INC | Financial Services | 321,371.0 | $32.6M | 0.04% | NEW | — | $101.50 | +18.2% |
| 451 | PGR | PROGRESSIVE CORP | Financial Services | 131,882.0 | $32.6M | 0.04% | NEW | — | $247.02 | -17.4% |
| 452 | COIN | COINBASE GLOBAL INC | Financial Services | 96,396.0 | $32.5M | 0.04% | NEW | — | $337.49 | -43.9% |
| 453 | SYY | SYSCO CORP | Consumer Defensive | 395,040.0 | $32.5M | 0.04% | NEW | — | $82.34 | -10.7% |
| 454 | NVS | NOVARTIS AG | Healthcare | 253,203.0 | $32.5M | 0.04% | NEW | — | $128.24 | +16.3% |
| 455 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 197,890.0 | $32.3M | 0.04% | NEW | — | $163.40 | +2.5% |
| 456 | BDX | BECTON DICKINSON & CO | Healthcare | 172,142.0 | $32.2M | 0.04% | NEW | — | $187.17 | -21.5% |
| 457 | SOXX | ISHARES TR | — | 118,439.0 | $32.1M | 0.04% | NEW | — | $271.16 | +83.2% |
| 458 | WCBR | WISDOMTREE TR | — | 1,022,098.0 | $32.1M | 0.04% | NEW | — | $31.38 | -0.2% |
| 459 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 302,746.0 | $31.8M | 0.04% | NEW | — | $104.99 | +1.1% |
| 460 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 113,343.0 | $31.7M | 0.04% | NEW | — | $279.84 | -4.4% |
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%