Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 76,969.0 | $2.1M | 0.00% | -23K | -23.2% | $27.15 | -42.2% |
| 1642 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 158,092.0 | $2.1M | 0.00% | -169K | -51.7% | $13.21 | +12.7% |
| 1643 | — | TECHNIPFMC PLC | — | 46,832.0 | $2.1M | 0.00% | +17K | +54.7% | $44.56 | — |
| 1644 | SMCI | SUPER MICRO COMPUTER INC | Technology | 70,935.0 | $2.1M | 0.00% | -2K | -2.9% | $29.27 | -5.1% |
| 1645 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 65,139.0 | $2.1M | 0.00% | — | — | $31.84 | +6.3% |
| 1646 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,412.0 | $2.1M | 0.00% | -182.0 | -1.0% | $112.39 | +13.2% |
| 1647 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 29,253.0 | $2.1M | 0.00% | — | — | $70.60 | +10.0% |
| 1648 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 30,667.0 | $2.1M | 0.00% | +7K | +30.8% | $67.17 | +15.8% |
| 1649 | FLS | FLOWSERVE CORP | Industrials | 29,672.0 | $2.1M | 0.00% | -4K | -12.8% | $69.38 | +13.8% |
| 1650 | ILCG | ISHARES TR | — | 19,716.0 | $2.1M | 0.00% | — | — | $104.04 | +10.4% |
| 1651 | CUBE | CUBESMART | Real Estate | 56,890.0 | $2.1M | 0.00% | -2K | -2.7% | $36.05 | +11.2% |
| 1652 | EDEN | ISHARES TR | — | 17,915.0 | $2.1M | 0.00% | +750.0 | +4.4% | $114.47 | -6.3% |
| 1653 | FSK | FS KKR CAP CORP | Financial Services | 138,389.0 | $2.0M | 0.00% | -93K | -40.3% | $14.81 | -31.0% |
| 1654 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 22,648.0 | $2.0M | 0.00% | +799.0 | +3.7% | $90.07 | +17.0% |
| 1655 | IWC | ISHARES TR | — | 12,905.0 | $2.0M | 0.00% | -3K | -20.8% | $157.70 | +19.4% |
| 1656 | ALAB | ASTERA LABS INC | Technology | 12,225.0 | $2.0M | 0.00% | +592.0 | +5.1% | $166.36 | +125.2% |
| 1657 | GCOW | PACER FDS TR | — | 49,249.0 | $2.0M | 0.00% | -3K | -6.2% | $41.22 | +7.3% |
| 1658 | BLV | VANGUARD BD INDEX FDS | — | 29,201.0 | $2.0M | 0.00% | +15K | +100.8% | $69.52 | -1.1% |
| 1659 | INCY | INCYTE CORP | Healthcare | 20,476.0 | $2.0M | 0.00% | +2K | +13.4% | $98.77 | +0.2% |
| 1660 | BNTX | BIONTECH SE | Healthcare | 21,234.0 | $2.0M | 0.00% | +5K | +30.6% | $95.20 | -3.1% |
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%