Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | INNOVATOR ETFS TRUST | — | 118,160.0 | $3.2M | 0.00% | -29K | -19.8% | $26.78 | — |
| 1422 | ROKU | ROKU INC | Communication Services | 29,122.0 | $3.2M | 0.00% | -3K | -8.2% | $108.49 | +15.7% |
| 1423 | EIS | ISHARES INC | — | 28,662.0 | $3.2M | 0.00% | +14K | +98.4% | $110.03 | +21.6% |
| 1424 | DES | WISDOMTREE TR | — | 93,939.0 | $3.1M | 0.00% | -8K | -8.2% | $33.45 | +15.1% |
| 1425 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19,565.0 | $3.1M | 0.00% | +2K | +12.2% | $160.59 | -5.7% |
| 1426 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 43,710.0 | $3.1M | 0.00% | -6K | -12.4% | $71.79 | +7.8% |
| 1427 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 79,494.0 | $3.1M | 0.00% | -2K | -2.3% | $39.39 | -20.6% |
| 1428 | — | ISHARES TR | — | 157,406.0 | $3.1M | 0.00% | +2K | +1.4% | $19.84 | — |
| 1429 | GBIL | GOLDMAN SACHS ETF TR | — | 31,255.0 | $3.1M | 0.00% | -278.0 | -0.9% | $99.94 | +0.2% |
| 1430 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,098.0 | $3.1M | 0.00% | -75.0 | -1.2% | $510.73 | +21.5% |
| 1431 | ETHA | ISHARES ETHEREUM TR | Financial Services | 137,645.0 | $3.1M | 0.00% | -64K | -31.7% | $22.43 | -30.6% |
| 1432 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 72,100.0 | $3.1M | 0.00% | +735.0 | +1.0% | $42.79 | +8.8% |
| 1433 | TBIL | RBB FD INC | — | 61,767.0 | $3.1M | 0.00% | -4K | -6.8% | $49.88 | +0.2% |
| 1434 | — | GBANK FINL HLDGS INC | — | 90,651.0 | $3.1M | 0.00% | -8K | -7.6% | $33.89 | — |
| 1435 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 29,854.0 | $3.1M | 0.00% | -419.0 | -1.4% | $102.89 | -27.9% |
| 1436 | VTWV | VANGUARD SCOTTSDALE FDS | — | 19,201.0 | $3.1M | 0.00% | -379.0 | -1.9% | $159.93 | +16.5% |
| 1437 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 77,729.0 | $3.1M | 0.00% | +9K | +12.8% | $39.50 | +16.5% |
| 1438 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,453.0 | $3.1M | 0.00% | +1K | +37.1% | $561.69 | -22.9% |
| 1439 | TTD | THE TRADE DESK INC | Technology | 80,370.0 | $3.1M | 0.00% | -13K | -14.0% | $37.96 | -41.0% |
| 1440 | AROC | ARCHROCK INC | Energy | 116,804.0 | $3.0M | 0.00% | -94K | -44.6% | $26.02 | +43.2% |
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%