Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BUG | GLOBAL X FDS | — | 145,567.0 | $5.1M | 0.01% | NEW | — | $35.19 | -4.9% |
| 1122 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 389,373.0 | $5.1M | 0.01% | NEW | — | $13.15 | -13.8% |
| 1123 | RKLB | ROCKET LAB CORP | Industrials | 106,695.0 | $5.1M | 0.01% | NEW | — | $47.91 | +180.3% |
| 1124 | CG | CARLYLE GROUP INC | Financial Services | 81,455.0 | $5.1M | 0.01% | NEW | — | $62.70 | -28.0% |
| 1125 | — | ISHARES TR | — | 220,664.0 | $5.1M | 0.01% | NEW | — | $23.13 | — |
| 1126 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 554,323.0 | $5.0M | 0.01% | NEW | — | $9.11 | -50.2% |
| 1127 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 134,792.0 | $5.0M | 0.01% | NEW | — | $37.40 | -32.1% |
| 1128 | VIGI | VANGUARD WHITEHALL FDS | — | 56,239.0 | $5.0M | 0.01% | NEW | — | $89.57 | +4.9% |
| 1129 | — | PERIMETER SOLUTIONS INC | — | 224,924.0 | $5.0M | 0.01% | NEW | — | $22.39 | — |
| 1130 | NMFC | NEW MTN FIN CORP | Financial Services | 520,926.0 | $5.0M | 0.01% | NEW | — | $9.64 | -16.8% |
| 1131 | XAR | SPDR SERIES TRUST | — | 21,358.0 | $5.0M | 0.01% | NEW | — | $234.98 | +13.4% |
| 1132 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 244,004.0 | $5.0M | 0.01% | NEW | — | $20.54 | +25.5% |
| 1133 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 135,765.0 | $5.0M | 0.01% | NEW | — | $36.69 | +30.7% |
| 1134 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 37,589.0 | $5.0M | 0.01% | NEW | — | $132.40 | +34.5% |
| 1135 | GIGB | GOLDMAN SACHS ETF TR | — | 105,898.0 | $4.9M | 0.01% | NEW | — | $46.69 | -2.4% |
| 1136 | XBJL | INNOVATOR ETFS TRUST | — | 132,020.0 | $4.9M | 0.01% | NEW | — | $37.45 | +6.0% |
| 1137 | ZM | ZOOM COMMUNICATIONS INC | Technology | 59,854.0 | $4.9M | 0.01% | NEW | — | $82.50 | +20.5% |
| 1138 | RWO | SPDR INDEX SHS FDS | — | 107,702.0 | $4.9M | 0.01% | NEW | — | $45.77 | +8.2% |
| 1139 | QEFA | SPDR INDEX SHS FDS | — | 55,736.0 | $4.9M | 0.01% | NEW | — | $87.91 | +11.5% |
| 1140 | CWB | SPDR SERIES TRUST | — | 54,104.0 | $4.9M | 0.01% | NEW | — | $90.50 | +16.4% |
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%