Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HDEF | DBX ETF TR | — | 155,671.0 | $4.8M | 0.01% | — | — | $30.99 | +7.5% |
| 1182 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 74,004.0 | $4.8M | 0.01% | -2K | -2.7% | $65.09 | -24.0% |
| 1183 | BITO | PROSHARES TR | — | 396,126.0 | $4.8M | 0.01% | +366K | +1197.5% | $12.16 | -12.8% |
| 1184 | COHR | COHERENT CORP | Technology | 26,079.0 | $4.8M | 0.01% | +411.0 | +1.6% | $184.57 | +104.8% |
| 1185 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 96,841.0 | $4.8M | 0.01% | -63K | -39.5% | $49.66 | +11.1% |
| 1186 | ARKW | ARK ETF TR | — | 32,402.0 | $4.8M | 0.01% | -1K | -3.9% | $147.73 | -1.6% |
| 1187 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21,473.0 | $4.8M | 0.01% | +6K | +37.4% | $222.63 | +0.5% |
| 1188 | ENSG | ENSIGN GROUP INC | Healthcare | 27,406.0 | $4.8M | 0.01% | -605.0 | -2.2% | $174.20 | -1.4% |
| 1189 | NMFC | NEW MTN FIN CORP | Financial Services | 518,232.0 | $4.8M | 0.01% | -3K | -0.5% | $9.21 | -12.9% |
| 1190 | FXH | FIRST TR EXCHANGE TRADED FD | — | 41,923.0 | $4.8M | 0.01% | +9K | +27.5% | $113.82 | +0.5% |
| 1191 | RWO | SPDR INDEX SHS FDS | — | 105,882.0 | $4.8M | 0.01% | -2K | -1.7% | $45.02 | +10.0% |
| 1192 | RBC | RBC BEARINGS INC | Industrials | 10,622.0 | $4.8M | 0.01% | -186.0 | -1.7% | $448.45 | +27.3% |
| 1193 | DFAU | DIMENSIONAL ETF TRUST | — | 101,715.0 | $4.8M | 0.01% | +34K | +49.8% | $46.80 | +9.0% |
| 1194 | MGMT | UNIFIED SER TR | — | 107,187.0 | $4.8M | 0.01% | +19K | +21.6% | $44.33 | +6.4% |
| 1195 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 42,546.0 | $4.7M | 0.01% | +503.0 | +1.2% | $111.60 | +0.5% |
| 1196 | PFFD | GLOBAL X FDS | — | 251,045.0 | $4.7M | 0.01% | -58K | -18.7% | $18.91 | -0.5% |
| 1197 | — | FTAI AVIATION LTD | — | 24,094.0 | $4.7M | 0.01% | -2K | -8.3% | $196.85 | — |
| 1198 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 129,975.0 | $4.7M | 0.01% | -3K | -2.1% | $36.49 | +3.2% |
| 1199 | QLTY | GMO ETF TRUST | — | 123,047.0 | $4.7M | 0.01% | +4K | +3.8% | $38.46 | +6.0% |
| 1200 | — | FLUTTER ENTMT PLC | — | 21,969.0 | $4.7M | 0.01% | -3K | -13.7% | $215.04 | — |
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%