Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CIFR | CIPHER MINING INC | Financial Services | 579,489.0 | $7.3M | 0.01% | NEW | — | $12.59 | +70.9% |
| 982 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 176,926.0 | $7.3M | 0.01% | NEW | — | $41.24 | -8.7% |
| 983 | WCC | WESCO INTL INC | Industrials | 34,404.0 | $7.3M | 0.01% | NEW | — | $211.50 | +65.5% |
| 984 | PNOV | INNOVATOR ETFS TRUST | — | 177,000.0 | $7.3M | 0.01% | NEW | — | $41.06 | +7.1% |
| 985 | MAS | MASCO CORP | Industrials | 103,088.0 | $7.3M | 0.01% | NEW | — | $70.39 | -4.6% |
| 986 | SMMD | ISHARES TR | — | 98,396.0 | $7.3M | 0.01% | NEW | — | $73.73 | +17.1% |
| 987 | JAJL | INNOVATOR ETFS TRUST | — | 251,822.0 | $7.2M | 0.01% | NEW | — | $28.65 | +3.7% |
| 988 | ENVA | ENOVA INTL INC | Financial Services | 62,530.0 | $7.2M | 0.01% | NEW | — | $115.09 | +39.8% |
| 989 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 261,289.0 | $7.2M | 0.01% | NEW | — | $27.46 | +11.0% |
| 990 | DASH | DOORDASH INC | Communication Services | 26,330.0 | $7.2M | 0.01% | NEW | — | $271.98 | -41.4% |
| 991 | NULV | NUSHARES ETF TR | — | 162,338.0 | $7.1M | 0.01% | NEW | — | $43.83 | +14.8% |
| 992 | XCEM | COLUMBIA ETF TR II | — | 195,784.0 | $7.1M | 0.01% | NEW | — | $36.33 | +36.1% |
| 993 | XLSR | SSGA ACTIVE TR | — | 119,112.0 | $7.1M | 0.01% | NEW | — | $59.61 | +9.4% |
| 994 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 122,713.0 | $7.1M | 0.01% | NEW | — | $57.70 | -7.2% |
| 995 | FISR | SSGA ACTIVE TR | — | 271,744.0 | $7.1M | 0.01% | NEW | — | $26.06 | -2.4% |
| 996 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 469,509.0 | $7.1M | 0.01% | NEW | — | $15.08 | -7.3% |
| 997 | ITB | ISHARES TR | — | 65,932.0 | $7.1M | 0.01% | NEW | — | $107.25 | -15.3% |
| 998 | IXN | ISHARES TR | — | 68,252.0 | $7.0M | 0.01% | NEW | — | $103.21 | +30.3% |
| 999 | CGBL | CAPITAL GROUP CORE BALANCED | — | 202,746.0 | $7.0M | 0.01% | NEW | — | $34.72 | +6.9% |
| 1000 | SPOK | SPOK HLDGS INC | Healthcare | 408,011.0 | $7.0M | 0.01% | NEW | — | $17.25 | -36.0% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%