Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FNDA | SCHWAB STRATEGIC TR | — | 149,221.0 | $4.6M | 0.01% | NEW | — | $31.16 | +20.4% |
| 1162 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 72,376.0 | $4.6M | 0.01% | NEW | — | $64.22 | +15.6% |
| 1163 | TOPT | ISHARES TR | — | 152,371.0 | $4.6M | 0.01% | NEW | — | $30.46 | +8.7% |
| 1164 | GLNG | GOLAR LNG LTD | Energy | 114,786.0 | $4.6M | 0.01% | NEW | — | $40.41 | +27.2% |
| 1165 | XSD | SPDR SERIES TRUST | — | 14,517.0 | $4.6M | 0.01% | NEW | — | $319.15 | +50.9% |
| 1166 | MSM | MSC INDL DIRECT INC | Industrials | 50,271.0 | $4.6M | 0.01% | NEW | — | $92.14 | +29.4% |
| 1167 | SPSB | SPDR SERIES TRUST | — | 152,690.0 | $4.6M | 0.01% | NEW | — | $30.29 | -1.2% |
| 1168 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 289,824.0 | $4.6M | 0.01% | NEW | — | $15.90 | -10.0% |
| 1169 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 117,491.0 | $4.6M | 0.01% | NEW | — | $39.18 | -39.8% |
| 1170 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 132,770.0 | $4.6M | 0.01% | NEW | — | $34.66 | +26.1% |
| 1171 | NNI | NELNET INC | Financial Services | 36,689.0 | $4.6M | 0.01% | NEW | — | $125.38 | +1.9% |
| 1172 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 132,889.0 | $4.6M | 0.01% | NEW | — | $34.49 | +151.5% |
| 1173 | TTD | THE TRADE DESK INC | Technology | 93,481.0 | $4.6M | 0.01% | NEW | — | $49.01 | -72.9% |
| 1174 | HDEF | DBX ETF TR | — | 155,517.0 | $4.6M | 0.01% | NEW | — | $29.42 | +16.9% |
| 1175 | IBTO | ISHARES TR | — | 184,807.0 | $4.6M | 0.01% | NEW | — | $24.65 | -3.4% |
| 1176 | AEE | AMEREN CORP | Utilities | 43,269.0 | $4.5M | 0.01% | NEW | — | $104.38 | +2.7% |
| 1177 | — | LANDBRIDGE COMPANY LLC | — | 84,612.0 | $4.5M | 0.01% | NEW | — | $53.35 | — |
| 1178 | FPEI | FIRST TR EXCH TRADED FD III | — | 232,941.0 | $4.5M | 0.01% | NEW | — | $19.34 | -1.5% |
| 1179 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 65,242.0 | $4.5M | 0.01% | NEW | — | $68.96 | +20.9% |
| 1180 | IVLU | ISHARES TR | — | 126,618.0 | $4.5M | 0.01% | NEW | — | $35.48 | +25.3% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%