Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EWN | ISHARES INC | — | 67,806.0 | $3.9M | 0.00% | +2K | +3.0% | $57.03 | +17.2% |
| 1302 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 163,159.0 | $3.9M | 0.00% | +120K | +274.1% | $23.64 | -0.5% |
| 1303 | CSRE | COHEN & STEERS ETF TRUST | — | 150,887.0 | $3.8M | 0.00% | +48K | +46.7% | $25.51 | +12.9% |
| 1304 | CRWV | COREWEAVE INC | Technology | 53,390.0 | $3.8M | 0.00% | -11K | -17.6% | $71.61 | +50.2% |
| 1305 | TPR | TAPESTRY INC | Consumer Cyclical | 29,771.0 | $3.8M | 0.00% | +3K | +10.7% | $127.77 | +6.3% |
| 1306 | — | BLOCK INC | — | 58,315.0 | $3.8M | 0.00% | -13K | -18.2% | $65.09 | — |
| 1307 | WCN | WASTE CONNECTIONS INC | Industrials | 21,626.0 | $3.8M | 0.00% | +1K | +5.2% | $175.45 | -10.5% |
| 1308 | ARB | ALTSHARES TRUST | — | 130,375.0 | $3.8M | 0.00% | +11K | +9.0% | $29.07 | +1.5% |
| 1309 | BUFC | AB ACTIVE ETFS INC | — | 91,407.0 | $3.8M | 0.00% | +2K | +2.7% | $41.33 | +2.4% |
| 1310 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 159,532.0 | $3.8M | 0.00% | +82K | +104.7% | $23.67 | -0.5% |
| 1311 | UTES | ETFIS SER TR I | — | 47,747.0 | $3.8M | 0.00% | +17K | +57.2% | $78.95 | +1.6% |
| 1312 | AA | ALCOA CORP | Basic Materials | 70,772.0 | $3.8M | 0.00% | -4K | -5.2% | $53.14 | +24.7% |
| 1313 | IDA | IDACORP INC | Utilities | 29,644.0 | $3.8M | 0.00% | -723.0 | -2.4% | $126.56 | +11.9% |
| 1314 | — | INNOVATOR ETFS TRUST | — | 128,962.0 | $3.7M | 0.00% | — | — | $29.06 | — |
| 1315 | — | NATWEST GROUP PLC | — | 213,743.0 | $3.7M | 0.00% | +3K | +1.4% | $17.50 | — |
| 1316 | DEO | DIAGEO PLC | Consumer Defensive | 43,327.0 | $3.7M | 0.00% | -39K | -47.7% | $86.27 | -0.3% |
| 1317 | IYR | ISHARES TR | — | 39,805.0 | $3.7M | 0.00% | -6K | -12.9% | $93.89 | +9.2% |
| 1318 | CMF | ISHARES TR | — | 64,951.0 | $3.7M | 0.00% | -3K | -3.7% | $57.46 | -1.2% |
| 1319 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 76,770.0 | $3.7M | 0.00% | NEW | — | $48.58 | +73.9% |
| 1320 | KNTK | KINETIK HOLDINGS INC | Energy | 102,906.0 | $3.7M | 0.00% | +26K | +33.1% | $36.05 | +39.1% |
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%