Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AVLC | AMERICAN CENTY ETF TR | — | 134,419.0 | $10.6M | 0.01% | — | — | $78.62 | +16.5% |
| 842 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 18,104.0 | $10.5M | 0.01% | -786.0 | -4.2% | $580.70 | -8.1% |
| 843 | ISPY | PROSHARES TR | — | 229,194.0 | $10.5M | 0.01% | -9K | -4.0% | $45.63 | +6.2% |
| 844 | FNB | F N B CORP | Financial Services | 611,542.0 | $10.5M | 0.01% | — | — | $17.10 | +8.4% |
| 845 | DSI | ISHARES TR | — | 81,046.0 | $10.4M | 0.01% | +8K | +10.9% | $128.83 | +13.8% |
| 846 | EZM | WISDOMTREE TR | — | 156,080.0 | $10.4M | 0.01% | -2K | -1.5% | $66.80 | +14.8% |
| 847 | PAPR | INNOVATOR ETFS TRUST | — | 266,348.0 | $10.4M | 0.01% | -5K | -1.8% | $39.12 | +9.6% |
| 848 | MTB | M & T BK CORP | Financial Services | 51,697.0 | $10.4M | 0.01% | -2K | -2.9% | $201.48 | +19.3% |
| 849 | NEAR | ISHARES U S ETF TR | — | 203,612.0 | $10.4M | 0.01% | +2K | +1.2% | $51.10 | -1.1% |
| 850 | FANG | DIAMONDBACK ENERGY INC | Energy | 69,202.0 | $10.4M | 0.01% | -15K | -17.9% | $150.33 | +40.2% |
| 851 | VSGX | VANGUARD WORLD FD | — | 145,017.0 | $10.4M | 0.01% | +797.0 | +0.6% | $71.62 | +16.6% |
| 852 | — | INNOVATOR ETFS TRUST | — | 327,058.0 | $10.3M | 0.01% | — | — | $31.52 | — |
| 853 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 36,887.0 | $10.3M | 0.01% | +1K | +3.4% | $278.92 | +4.7% |
| 854 | NTAP | NETAPP INC | Technology | 95,572.0 | $10.2M | 0.01% | -697.0 | -0.7% | $107.09 | +79.5% |
| 855 | MXI | ISHARES TR | — | 105,893.0 | $10.2M | 0.01% | — | — | $96.64 | +20.8% |
| 856 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 55,972.0 | $10.2M | 0.01% | -1K | -2.0% | $182.64 | +13.8% |
| 857 | BLOK | AMPLIFY ETF TR | — | 179,023.0 | $10.2M | 0.01% | +27K | +17.7% | $56.89 | +10.7% |
| 858 | ZS | ZSCALER INC | Technology | 45,079.0 | $10.1M | 0.01% | -961.0 | -2.1% | $224.92 | -19.2% |
| 859 | KAT | ADVISORS SER TR | — | 184,019.0 | $10.1M | 0.01% | +1K | +0.6% | $55.00 | +7.1% |
| 860 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 688,353.0 | $10.1M | 0.01% | -10K | -1.5% | $14.70 | — |
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%