Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 73,728.0 | $20.3M | 0.02% | — | — | $275.39 | +208.7% |
| 602 | EXI | ISHARES TR | — | 115,587.0 | $20.3M | 0.02% | +111K | +2289.2% | $175.34 | +14.7% |
| 603 | SMH | VANECK ETF TRUST | — | 56,124.0 | $20.2M | 0.02% | +2K | +4.5% | $360.13 | +55.6% |
| 604 | RDDT | REDDIT INC | Communication Services | 87,863.0 | $20.2M | 0.02% | +72K | +452.0% | $229.87 | -33.3% |
| 605 | — | LEIDOS HOLDINGS INC | — | 111,932.0 | $20.2M | 0.02% | — | — | $180.40 | — |
| 606 | FSLR | FIRST SOLAR INC | Energy | 77,280.0 | $20.2M | 0.02% | — | — | $261.23 | -18.0% |
| 607 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 920,206.0 | $20.2M | 0.02% | +842K | +1071.3% | $21.90 | -6.9% |
| 608 | DJCO | DAILY JOURNAL CORP | Technology | 41,337.0 | $20.1M | 0.02% | — | — | $487.31 | +23.1% |
| 609 | — | CRH PLC | — | 161,280.0 | $20.1M | 0.02% | -16K | -9.1% | $124.80 | — |
| 610 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 151,399.0 | $20.1M | 0.02% | -15K | -9.2% | $132.77 | -7.1% |
| 611 | CACI | CACI INTL INC | Technology | 37,712.0 | $20.1M | 0.02% | +891.0 | +2.4% | $532.81 | +21.5% |
| 612 | ILF | ISHARES TR | — | 658,396.0 | $20.0M | 0.02% | +131K | +24.8% | $30.45 | +13.9% |
| 613 | CI | THE CIGNA GROUP | Healthcare | 72,695.0 | $20.0M | 0.02% | -6K | -7.8% | $275.23 | +0.8% |
| 614 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 78,132.0 | $20.0M | 0.02% | +4K | +5.5% | $256.03 | -6.4% |
| 615 | SAP | SAP SE | Technology | 82,316.0 | $20.0M | 0.02% | -1K | -1.3% | $242.91 | -10.0% |
| 616 | SSO | PROSHARES TR | — | 342,979.0 | $19.9M | 0.02% | +178K | +108.2% | $57.92 | +21.1% |
| 617 | DAL | DELTA AIR LINES INC DEL | Industrials | 285,776.0 | $19.8M | 0.02% | -6K | -2.0% | $69.40 | +18.7% |
| 618 | AES | AES CORP | Utilities | 1,382,176.0 | $19.8M | 0.02% | — | — | $14.34 | +3.0% |
| 619 | VTHR | VANGUARD SCOTTSDALE FDS | — | 65,358.0 | $19.6M | 0.02% | -20K | -23.2% | $300.33 | +12.8% |
| 620 | IBMQ | ISHARES TR | — | 766,908.0 | $19.6M | 0.02% | +104K | +15.6% | $25.57 | -0.3% |
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%