Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ISCG | ISHARES TR | — | 65,788.0 | $3.6M | 0.00% | NEW | — | $54.31 | +12.9% |
| 1302 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 93,527.0 | $3.6M | 0.00% | NEW | — | $38.02 | -32.3% |
| 1303 | IJAN | INNOVATOR ETFS TRUST | — | 100,930.0 | $3.6M | 0.00% | NEW | — | $35.19 | +7.1% |
| 1304 | USHY | ISHARES TR | — | 93,717.0 | $3.5M | 0.00% | NEW | — | $37.78 | -2.1% |
| 1305 | DGRE | WISDOMTREE TR | — | 123,390.0 | $3.5M | 0.00% | NEW | — | $28.68 | +35.9% |
| 1306 | GXC | SPDR INDEX SHS FDS | — | 33,620.0 | $3.5M | 0.00% | NEW | — | $104.97 | -10.7% |
| 1307 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 133,303.0 | $3.5M | 0.00% | NEW | — | $26.42 | -40.6% |
| 1308 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 24,127.0 | $3.5M | 0.00% | NEW | — | $145.61 | +32.8% |
| 1309 | FERG | FERGUSON ENTERPRISES INC | Industrials | 15,633.0 | $3.5M | 0.00% | NEW | — | $224.58 | -0.4% |
| 1310 | FLDR | FIDELITY MERRIMACK STR TR | — | 69,918.0 | $3.5M | 0.00% | NEW | — | $50.20 | -0.1% |
| 1311 | BSEP | INNOVATOR ETFS TRUST | — | 72,667.0 | $3.5M | 0.00% | NEW | — | $48.29 | +7.7% |
| 1312 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 44,753.0 | $3.5M | 0.00% | NEW | — | $78.37 | +11.3% |
| 1313 | SMCI | SUPER MICRO COMPUTER INC | Technology | 73,038.0 | $3.5M | 0.00% | NEW | — | $47.94 | -30.2% |
| 1314 | — | OAKTREE SPECIALTY LENDING CO | — | 267,909.0 | $3.5M | 0.00% | NEW | — | $13.05 | — |
| 1315 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 172,802.0 | $3.5M | 0.00% | NEW | — | $20.20 | +69.9% |
| 1316 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 13,693.0 | $3.5M | 0.00% | NEW | — | $254.51 | +24.2% |
| 1317 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 110,339.0 | $3.5M | 0.00% | NEW | — | $31.58 | -36.5% |
| 1318 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,778.0 | $3.5M | 0.00% | NEW | — | $920.76 | +69.6% |
| 1319 | ARB | ALTSHARES TRUST | — | 119,577.0 | $3.5M | 0.00% | NEW | — | $28.99 | +1.8% |
| 1320 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 67,885.0 | $3.5M | 0.00% | NEW | — | $51.00 | -1.3% |
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%