Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SNOW | SNOWFLAKE INC | Technology | 161,763.0 | $35.5M | 0.04% | -15K | -8.5% | $219.36 | +51.7% |
| 442 | AMLP | ALPS ETF TR | — | 752,637.0 | $35.4M | 0.04% | -82K | -9.9% | $47.02 | +16.4% |
| 443 | HUBG | HUB GROUP INC | Industrials | 827,262.0 | $35.2M | 0.04% | — | — | $42.61 | -4.4% |
| 444 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 492,718.0 | $35.2M | 0.04% | +56K | +12.9% | $71.45 | +32.8% |
| 445 | KMI | KINDER MORGAN INC DEL | Energy | 1,271,105.0 | $34.9M | 0.04% | +39K | +3.2% | $27.49 | +12.7% |
| 446 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 251,672.0 | $34.8M | 0.04% | +196K | +353.6% | $138.46 | +13.5% |
| 447 | SOXX | ISHARES TR | — | 115,601.0 | $34.8M | 0.04% | -3K | -2.4% | $301.15 | +72.7% |
| 448 | EFV | ISHARES TR | — | 486,297.0 | $34.7M | 0.04% | +34K | +7.6% | $71.41 | +15.2% |
| 449 | NVS | NOVARTIS AG | Healthcare | 251,375.0 | $34.7M | 0.04% | -2K | -0.7% | $137.87 | +15.2% |
| 450 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 639,183.0 | $34.5M | 0.04% | -11K | -1.7% | $53.95 | -3.8% |
| 451 | LNG | CHENIERE ENERGY INC | Energy | 176,121.0 | $34.2M | 0.04% | +7K | +4.2% | $194.39 | +42.8% |
| 452 | MPC | MARATHON PETE CORP | Energy | 210,434.0 | $34.2M | 0.04% | -2K | -1.0% | $162.63 | +121.8% |
| 453 | TIP | ISHARES TR | — | 310,144.0 | $34.1M | 0.04% | +39K | +14.5% | $109.91 | -2.5% |
| 454 | IBDR | ISHARES TR | — | 1,396,686.0 | $33.8M | 0.04% | +144K | +11.5% | $24.23 | -0.0% |
| 455 | SPMO | INVESCO EXCH TRADED FD TR II | — | 282,662.0 | $33.7M | 0.04% | +39K | +16.1% | $119.32 | +24.6% |
| 456 | DFNM | DIMENSIONAL ETF TRUST | — | 696,646.0 | $33.6M | 0.04% | +81K | +13.2% | $48.17 | -1.2% |
| 457 | SHOP | SHOPIFY INC | Technology | 207,714.0 | $33.4M | 0.04% | +7K | +3.6% | $160.97 | -7.3% |
| 458 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 358,263.0 | $33.2M | 0.04% | +3K | +0.8% | $92.80 | +1.5% |
| 459 | SRLN | SSGA ACTIVE ETF TR | — | 797,035.0 | $32.9M | 0.04% | -69K | -8.0% | $41.27 | -1.6% |
| 460 | CCJ | CAMECO CORP | Energy | 358,084.0 | $32.8M | 0.04% | +11K | +3.1% | $91.49 | +12.0% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%