Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PYPL | PAYPAL HLDGS INC | Financial Services | 521,252.0 | $30.4M | 0.03% | +6K | +1.2% | $58.38 | +5.4% |
| 482 | PRF | INVESCO EXCHANGE TRADED FD T | — | 643,205.0 | $30.2M | 0.03% | +9K | +1.5% | $46.92 | +19.6% |
| 483 | MUNI | PIMCO ETF TR | — | 575,410.0 | $30.2M | 0.03% | +195K | +51.2% | $52.41 | -1.3% |
| 484 | XLP | SELECT SECTOR SPDR TR | — | 387,689.0 | $30.1M | 0.03% | -12K | -3.1% | $77.68 | +10.7% |
| 485 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 304,332.0 | $29.9M | 0.03% | -4K | -1.3% | $98.32 | +17.2% |
| 486 | RING | ISHARES INC | — | 405,778.0 | $29.9M | 0.03% | -29K | -6.6% | $73.64 | +23.4% |
| 487 | NDAQ | NASDAQ INC | Financial Services | 307,185.0 | $29.8M | 0.03% | +43K | +16.4% | $97.13 | +1.1% |
| 488 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,655,008.0 | $29.8M | 0.03% | -687K | -29.3% | $18.01 | -9.1% |
| 489 | TFLO | ISHARES TR | — | 589,850.0 | $29.8M | 0.03% | +219K | +59.2% | $50.46 | +0.3% |
| 490 | XME | SPDR SERIES TRUST | — | 285,852.0 | $29.6M | 0.03% | -37K | -11.6% | $103.61 | +15.2% |
| 491 | NYF | ISHARES TR | — | 551,679.0 | $29.5M | 0.03% | +123K | +28.7% | $53.51 | -1.4% |
| 492 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 109,285.0 | $29.4M | 0.03% | -4K | -3.6% | $269.18 | +6.5% |
| 493 | OKE | ONEOK INC NEW | Energy | 399,979.0 | $29.4M | 0.03% | -9K | -2.2% | $73.50 | +27.0% |
| 494 | RPG | INVESCO EXCHANGE TRADED FD T | — | 629,548.0 | $29.4M | 0.03% | -10K | -1.6% | $46.67 | +24.7% |
| 495 | ENB | ENBRIDGE INC | Energy | 612,618.0 | $29.3M | 0.03% | +5K | +0.9% | $47.83 | +5.5% |
| 496 | DGS | WISDOMTREE TR | — | 510,981.0 | $29.2M | 0.03% | — | — | $57.24 | +10.7% |
| 497 | WCBR | WISDOMTREE TR | — | 1,049,217.0 | $29.2M | 0.03% | +27K | +2.6% | $27.85 | +42.3% |
| 498 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 381,601.0 | $29.1M | 0.03% | +15K | +4.2% | $76.23 | -12.1% |
| 499 | DFSV | DIMENSIONAL ETF TRUST | — | 881,077.0 | $29.0M | 0.03% | — | — | $32.89 | +22.5% |
| 500 | IEF | ISHARES TR | — | 301,057.0 | $28.9M | 0.03% | -60K | -16.6% | $96.16 | -3.5% |
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%