Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CTAS | CINTAS CORP | Industrials | 78,322.0 | $14.7M | 0.02% | -3K | -3.7% | $188.07 | +8.4% |
| 722 | GDXJ | VANECK ETF TRUST | — | 128,051.0 | $14.6M | 0.02% | -15K | -10.4% | $113.78 | +16.5% |
| 723 | RMBS | RAMBUS INC DEL | Technology | 157,470.0 | $14.5M | 0.02% | +3K | +2.2% | $91.89 | -0.7% |
| 724 | AVES | AMERICAN CENTY ETF TR | — | 247,836.0 | $14.5M | 0.02% | — | — | $58.31 | +11.7% |
| 725 | KR | KROGER CO | Consumer Defensive | 231,212.0 | $14.4M | 0.02% | -6K | -2.4% | $62.48 | -7.3% |
| 726 | VOX | VANGUARD WORLD FD | — | 74,594.0 | $14.4M | 0.02% | -595.0 | -0.8% | $193.63 | -4.0% |
| 727 | OPCH | OPTION CARE HEALTH INC | Healthcare | 452,598.0 | $14.4M | 0.02% | +16K | +3.8% | $31.86 | -25.6% |
| 728 | VCRB | VANGUARD MALVERN FDS | — | 185,025.0 | $14.4M | 0.02% | +5K | +2.9% | $77.90 | -2.5% |
| 729 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 528,675.0 | $14.4M | 0.02% | -37K | -6.5% | $27.26 | +4.7% |
| 730 | ED | CONSOLIDATED EDISON INC | Utilities | 144,403.0 | $14.3M | 0.02% | -18K | -11.1% | $99.32 | +7.1% |
| 731 | AIQ | GLOBAL X FDS | — | 280,316.0 | $14.3M | 0.02% | -385K | -57.9% | $50.86 | +24.7% |
| 732 | OSK | OSHKOSH CORP | Industrials | 113,335.0 | $14.2M | 0.02% | +3K | +2.7% | $125.63 | +25.0% |
| 733 | TSPA | T ROWE PRICE ETF INC | — | 331,383.0 | $14.2M | 0.02% | +136K | +69.2% | $42.78 | +12.7% |
| 734 | VXF | VANGUARD INDEX FDS | — | 67,644.0 | $14.1M | 0.01% | +8K | +13.4% | $209.12 | +17.4% |
| 735 | TAFM | AB ACTIVE ETFS INC | — | 555,602.0 | $14.1M | 0.01% | +5K | +0.9% | $25.42 | -1.1% |
| 736 | PSEP | INNOVATOR ETFS TRUST | — | 322,829.0 | $14.1M | 0.01% | -21K | -6.2% | $43.72 | +6.9% |
| 737 | IBDY | ISHARES TR | — | 539,173.0 | $14.1M | 0.01% | +227K | +72.6% | $26.14 | -3.2% |
| 738 | ESML | ISHARES TR | — | 305,646.0 | $14.1M | 0.01% | +8K | +2.5% | $45.98 | +21.4% |
| 739 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 383,578.0 | $14.0M | 0.01% | +91K | +31.3% | $36.60 | +9.9% |
| 740 | URNM | SPROTT FDS TR | — | 255,227.0 | $14.0M | 0.01% | — | — | $54.89 | +6.0% |
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%