Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EWY | ISHARES INC | — | 61,403.0 | $6.0M | 0.01% | +1K | +2.3% | $97.22 | +91.7% |
| 1082 | WDAY | WORKDAY INC | Technology | 27,653.0 | $5.9M | 0.01% | -8K | -23.2% | $214.78 | -41.1% |
| 1083 | — | JBT MAREL CORPORATION | — | 39,348.0 | $5.9M | 0.01% | +34K | +610.9% | $150.67 | — |
| 1084 | SONY | SONY GROUP CORP | Technology | 229,497.0 | $5.9M | 0.01% | -4K | -1.9% | $25.60 | -10.9% |
| 1085 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 216,701.0 | $5.9M | 0.01% | +14K | +7.1% | $27.10 | +1.6% |
| 1086 | SLG | SL GREEN RLTY CORP | Real Estate | 127,870.0 | $5.9M | 0.01% | +124K | +3375.7% | $45.87 | -9.6% |
| 1087 | EA | ELECTRONIC ARTS INC | Communication Services | 28,646.0 | $5.9M | 0.01% | -3K | -9.3% | $204.33 | -1.2% |
| 1088 | GVLU | TIDAL TRUST I | — | 237,252.0 | $5.8M | 0.01% | NEW | — | $24.65 | +6.1% |
| 1089 | SJM | SMUCKER J M CO | Consumer Defensive | 59,628.0 | $5.8M | 0.01% | +989.0 | +1.7% | $97.81 | +2.7% |
| 1090 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 33,979.0 | $5.8M | 0.01% | +30K | +720.4% | $171.28 | +122.1% |
| 1091 | ICVT | ISHARES TR | — | 58,983.0 | $5.8M | 0.01% | +2K | +3.9% | $98.50 | +19.8% |
| 1092 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 460,769.0 | $5.8M | 0.01% | +6K | +1.4% | $12.58 | -2.2% |
| 1093 | FXI | ISHARES TR | — | 151,068.0 | $5.8M | 0.01% | -15K | -8.8% | $38.29 | -6.3% |
| 1094 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 126,218.0 | $5.8M | 0.01% | -10K | -7.0% | $45.80 | +4.7% |
| 1095 | SITM | SITIME CORP | Technology | 16,266.0 | $5.7M | 0.01% | -14K | -46.4% | $353.18 | +97.4% |
| 1096 | TOPT | ISHARES TR | — | 183,900.0 | $5.7M | 0.01% | +32K | +20.7% | $31.23 | +8.3% |
| 1097 | VBIL | VANGUARD INSTL INDEX FD | — | 76,061.0 | $5.7M | 0.01% | +44K | +135.2% | $75.43 | +0.2% |
| 1098 | PXF | INVESCO EXCH TRADED FD TR II | — | 87,447.0 | $5.7M | 0.01% | -956.0 | -1.1% | $65.54 | +17.2% |
| 1099 | — | TIDAL TRUST I | — | 198,059.0 | $5.7M | 0.01% | +64K | +48.2% | $28.84 | — |
| 1100 | MAIN | MAIN STR CAP CORP | Financial Services | 94,408.0 | $5.7M | 0.01% | +1K | +1.2% | $60.39 | -15.5% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%