Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VGLT | VANGUARD SCOTTSDALE FDS | — | 123,757.0 | $7.0M | 0.01% | NEW | — | $56.86 | -5.2% |
| 1002 | IHAK | ISHARES TR | — | 133,293.0 | $7.0M | 0.01% | NEW | — | $52.33 | +4.2% |
| 1003 | SLVP | ISHARES INC | — | 253,692.0 | $6.9M | 0.01% | NEW | — | $27.37 | +29.7% |
| 1004 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 401,726.0 | $6.9M | 0.01% | NEW | — | $17.27 | -8.2% |
| 1005 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 57,115.0 | $6.9M | 0.01% | NEW | — | $121.45 | +92.4% |
| 1006 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 406,034.0 | $6.9M | 0.01% | NEW | — | $17.06 | +38.8% |
| 1007 | — | OAKTREE ACQUISITION CORP III | — | 657,628.0 | $6.9M | 0.01% | NEW | — | $10.51 | — |
| 1008 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 325,134.0 | $6.9M | 0.01% | NEW | — | $21.23 | -3.3% |
| 1009 | PRU | PRUDENTIAL FINL INC | Financial Services | 66,465.0 | $6.9M | 0.01% | NEW | — | $103.74 | -0.5% |
| 1010 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 48,776.0 | $6.9M | 0.01% | NEW | — | $140.95 | +2.1% |
| 1011 | NJUL | INNOVATOR ETFS TRUST | — | 96,669.0 | $6.9M | 0.01% | NEW | — | $71.11 | +8.0% |
| 1012 | PTNQ | PACER FDS TR | — | 88,636.0 | $6.9M | 0.01% | NEW | — | $77.53 | +11.0% |
| 1013 | VTWG | VANGUARD SCOTTSDALE FDS | — | 29,189.0 | $6.8M | 0.01% | NEW | — | $233.78 | +15.0% |
| 1014 | FXI | ISHARES TR | — | 165,645.0 | $6.8M | 0.01% | NEW | — | $41.14 | -12.8% |
| 1015 | VLTO | VERALTO CORP | Industrials | 63,856.0 | $6.8M | 0.01% | NEW | — | $106.62 | -19.2% |
| 1016 | KJUL | INNOVATOR ETFS TRUST | — | 219,673.0 | $6.8M | 0.01% | NEW | — | $30.96 | +8.5% |
| 1017 | IBDZ | ISHARES TR | — | 256,720.0 | $6.8M | 0.01% | NEW | — | $26.47 | -2.3% |
| 1018 | JUST | GOLDMAN SACHS ETF TR | — | 72,389.0 | $6.8M | 0.01% | NEW | — | $93.80 | +13.2% |
| 1019 | IVES | WEDBUSH SER TR | — | 211,379.0 | $6.8M | 0.01% | NEW | — | $32.12 | +15.5% |
| 1020 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 171,662.0 | $6.8M | 0.01% | NEW | — | $39.54 | +10.3% |
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
25.6%
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%