Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 726,964.0 | $17.2M | 0.02% | +52K | +7.7% | $23.65 | -3.4% |
| 662 | IVES | WEDBUSH SER TR | — | 543,805.0 | $17.2M | 0.02% | +332K | +157.3% | $31.61 | +22.5% |
| 663 | PAUG | INNOVATOR ETFS TRUST | — | 396,868.0 | $17.2M | 0.02% | -6K | -1.4% | $43.25 | +7.8% |
| 664 | APP | APPLOVIN CORP | Technology | 25,295.0 | $17.0M | 0.02% | +1K | +4.7% | $673.82 | -54.6% |
| 665 | CLOI | VANECK ETF TRUST | — | 321,035.0 | $17.0M | 0.02% | +7K | +2.1% | $52.81 | +0.2% |
| 666 | NET | CLOUDFLARE INC | Technology | 85,892.0 | $16.9M | 0.02% | — | — | $197.15 | +48.6% |
| 667 | SKT | TANGER INC | Real Estate | 505,757.0 | $16.9M | 0.02% | — | — | $33.37 | +14.5% |
| 668 | FENI | FIDELITY COVINGTON TRUST | — | 459,457.0 | $16.8M | 0.02% | +86K | +23.1% | $36.58 | +14.1% |
| 669 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 172,495.0 | $16.4M | 0.02% | -10K | -5.5% | $95.35 | -47.2% |
| 670 | DTD | WISDOMTREE TR | — | 193,597.0 | $16.4M | 0.02% | — | — | $84.88 | +14.7% |
| 671 | RY | ROYAL BK CDA | Financial Services | 96,234.0 | $16.4M | 0.02% | +15K | +18.5% | $170.49 | +20.4% |
| 672 | IDMO | INVESCO EXCH TRADED FD TR II | — | 294,873.0 | $16.4M | 0.02% | +138K | +87.7% | $55.57 | +13.2% |
| 673 | BNDX | VANGUARD CHARLOTTE FDS | — | 338,735.0 | $16.4M | 0.02% | +105K | +44.7% | $48.32 | -1.4% |
| 674 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 65,204.0 | $16.4M | 0.02% | — | — | $251.00 | +19.8% |
| 675 | DLN | WISDOMTREE TR | — | 185,448.0 | $16.3M | 0.02% | +16K | +9.5% | $88.08 | +14.4% |
| 676 | DOV | DOVER CORP | Industrials | 83,229.0 | $16.2M | 0.02% | -2K | -2.6% | $195.24 | +3.4% |
| 677 | FTEC | FIDELITY COVINGTON TRUST | — | 72,262.0 | $16.2M | 0.02% | -7K | -8.7% | $224.67 | +25.8% |
| 678 | NXPI | NXP SEMICONDUCTORS N V | Technology | 74,573.0 | $16.2M | 0.02% | -996.0 | -1.3% | $217.06 | +3.9% |
| 679 | DOW | DOW INC | Basic Materials | 690,601.0 | $16.1M | 0.02% | +171K | +32.9% | $23.38 | +38.4% |
| 680 | DON | WISDOMTREE TR | — | 312,692.0 | $16.1M | 0.02% | -63K | -16.8% | $51.60 | +12.9% |
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%