Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ALB | ALBEMARLE CORP | Basic Materials | 41,596.0 | $3.4M | 0.00% | NEW | — | $81.09 | +109.5% |
| 1342 | CRTO | CRITEO S A | Communication Services | 149,105.0 | $3.4M | 0.00% | NEW | — | $22.60 | -24.0% |
| 1343 | BOAT | TIDAL TRUST I | — | 108,010.0 | $3.4M | 0.00% | NEW | — | $31.05 | +38.8% |
| 1344 | DTM | DT MIDSTREAM INC | Energy | 29,525.0 | $3.3M | 0.00% | NEW | — | $113.06 | +32.0% |
| 1345 | CDW | CDW CORP | Technology | 20,886.0 | $3.3M | 0.00% | NEW | — | $159.33 | -32.9% |
| 1346 | GSEW | GOLDMAN SACHS ETF TR | — | 39,078.0 | $3.3M | 0.00% | NEW | — | $85.04 | +7.1% |
| 1347 | PSTG | PURE STORAGE INC | Technology | 39,642.0 | $3.3M | 0.00% | NEW | — | $83.81 | -0.0% |
| 1348 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 32,783.0 | $3.3M | 0.00% | NEW | — | $101.31 | +17.1% |
| 1349 | HECA | ETF OPPORTUNITIES TRUST | — | 121,485.0 | $3.3M | 0.00% | NEW | — | $27.33 | +0.5% |
| 1350 | — | COMERICA INC | — | 48,439.0 | $3.3M | 0.00% | NEW | — | $68.52 | — |
| 1351 | TBIL | RBB FD INC | — | 66,246.0 | $3.3M | 0.00% | NEW | — | $50.00 | -0.1% |
| 1352 | VIRT | VIRTU FINL INC | Financial Services | 93,177.0 | $3.3M | 0.00% | NEW | — | $35.50 | +51.5% |
| 1353 | KNTK | KINETIK HOLDINGS INC | Energy | 77,332.0 | $3.3M | 0.00% | NEW | — | $42.74 | +17.3% |
| 1354 | OKLO | OKLO INC | Utilities | 29,443.0 | $3.3M | 0.00% | NEW | — | $111.63 | -41.7% |
| 1355 | — | BUNGE GLOBAL SA | — | 40,330.0 | $3.3M | 0.00% | NEW | — | $81.25 | — |
| 1356 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 37,002.0 | $3.3M | 0.00% | NEW | — | $88.12 | -10.5% |
| 1357 | SILJ | AMPLIFY ETF TR | — | 141,094.0 | $3.3M | 0.00% | NEW | — | $23.09 | +26.5% |
| 1358 | KWEB | KRANESHARES TRUST | — | 77,340.0 | $3.2M | 0.00% | NEW | — | $42.01 | -34.3% |
| 1359 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 64,571.0 | $3.2M | 0.00% | NEW | — | $50.22 | -0.5% |
| 1360 | GOVT | ISHARES TR | — | 140,157.0 | $3.2M | 0.00% | NEW | — | $23.12 | -2.1% |
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
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%