Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BALI | BLACKROCK ETF TRUST | — | 105,575.0 | $3.3M | 0.00% | +4K | +3.9% | $31.68 | +6.1% |
| 1382 | QRVO | QORVO INC | Technology | 39,570.0 | $3.3M | 0.00% | — | — | $84.51 | +16.7% |
| 1383 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 118,759.0 | $3.3M | 0.00% | +1K | +1.1% | $28.06 | -43.6% |
| 1384 | NTRS | NORTHERN TR CORP | Financial Services | 24,361.0 | $3.3M | 0.00% | +570.0 | +2.4% | $136.59 | +27.6% |
| 1385 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 77,922.0 | $3.3M | 0.00% | — | — | $42.44 | -32.0% |
| 1386 | SIL | GLOBAL X FDS | — | 39,595.0 | $3.3M | 0.00% | +6K | +18.6% | $83.52 | -2.3% |
| 1387 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 64,560.0 | $3.3M | 0.00% | -3K | -4.9% | $51.06 | -1.0% |
| 1388 | EDIV | SPDR INDEX SHS FDS | — | 84,186.0 | $3.3M | 0.00% | +822.0 | +1.0% | $39.15 | +6.8% |
| 1389 | — | VIKING HOLDINGS LTD | — | 46,051.0 | $3.3M | 0.00% | +41K | +858.4% | $71.41 | — |
| 1390 | GNTX | GENTEX CORP | Consumer Cyclical | 141,278.0 | $3.3M | 0.00% | -10K | -6.6% | $23.27 | +11.1% |
| 1391 | SLVR | SPROTT FDS TR | — | 58,827.0 | $3.3M | 0.00% | NEW | — | $55.80 | -2.6% |
| 1392 | RDIV | INVESCO EXCH TRADED FD TR II | — | 63,035.0 | $3.3M | 0.00% | -2K | -3.3% | $52.04 | +15.6% |
| 1393 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 508,431.0 | $3.3M | 0.00% | — | — | $6.45 | +0.2% |
| 1394 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 32,454.0 | $3.3M | 0.00% | -329.0 | -1.0% | $100.80 | +24.8% |
| 1395 | TRMB | TRIMBLE INC | Technology | 41,727.0 | $3.3M | 0.00% | -266.0 | -0.6% | $78.35 | -35.6% |
| 1396 | GII | SPDR INDEX SHS FDS | — | 46,840.0 | $3.3M | 0.00% | +7K | +18.1% | $69.77 | +8.1% |
| 1397 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 84,694.0 | $3.3M | 0.00% | +2K | +2.4% | $38.58 | -8.8% |
| 1398 | EWD | ISHARES INC | — | 66,261.0 | $3.3M | 0.00% | +2K | +3.5% | $49.23 | +4.9% |
| 1399 | GXC | SPDR INDEX SHS FDS | — | 33,606.0 | $3.3M | 0.00% | — | — | $96.81 | -5.2% |
| 1400 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,818.0 | $3.3M | 0.00% | -873.0 | -4.4% | $172.84 | +12.0% |
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%