Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 20,848.0 | $2.0M | 0.00% | +438.0 | +2.1% | $96.84 | +19.5% |
| 1662 | — | INNOVATOR ETFS TRUST | — | 75,229.0 | $2.0M | 0.00% | +9K | +14.3% | $26.84 | — |
| 1663 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 20,026.0 | $2.0M | 0.00% | -9K | -31.5% | $100.66 | +6.0% |
| 1664 | — | INVESCO EXCH TRADED FD TR II | — | 37,165.0 | $2.0M | 0.00% | -1K | -3.0% | $54.02 | — |
| 1665 | MP | MP MATERIALS CORP | Basic Materials | 39,614.0 | $2.0M | 0.00% | +5K | +13.8% | $50.52 | +20.4% |
| 1666 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25,120.0 | $2.0M | 0.00% | -111K | -81.6% | $79.67 | -0.0% |
| 1667 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 16,407.0 | $2.0M | 0.00% | +170.0 | +1.1% | $121.65 | -39.8% |
| 1668 | FICO | FAIR ISAAC CORP | Technology | 1,179.0 | $2.0M | 0.00% | -194.0 | -14.1% | $1690.33 | -33.3% |
| 1669 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 48,170.0 | $2.0M | 0.00% | -4K | -8.0% | $41.33 | +4.7% |
| 1670 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 136,812.0 | $2.0M | 0.00% | +82K | +151.1% | $14.54 | — |
| 1671 | OGS | ONE GAS INC | Utilities | 25,682.0 | $2.0M | 0.00% | -2K | -7.7% | $77.25 | -1.6% |
| 1672 | IRMD | IRADIMED CORP | Healthcare | 20,363.0 | $2.0M | 0.00% | -20K | -49.5% | $97.28 | -6.4% |
| 1673 | CVNA | CARVANA CO | Consumer Cyclical | 4,681.0 | $2.0M | 0.00% | +136.0 | +3.0% | $422.06 | -85.1% |
| 1674 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,574.0 | $2.0M | 0.00% | — | — | $230.20 | +40.9% |
| 1675 | — | SANDISK CORP | — | 8,301.0 | $2.0M | 0.00% | +2K | +25.8% | $237.38 | — |
| 1676 | FDG | AMERICAN CENTY ETF TR | — | 15,521.0 | $2.0M | 0.00% | +859.0 | +5.9% | $126.85 | +4.3% |
| 1677 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 24,809.0 | $2.0M | 0.00% | -12K | -32.4% | $79.30 | +1.6% |
| 1678 | PWZ | INVESCO EXCH TRADED FD TR II | — | 81,381.0 | $2.0M | 0.00% | +6K | +7.4% | $24.16 | +0.7% |
| 1679 | REGL | PROSHARES TR | — | 23,339.0 | $2.0M | 0.00% | — | — | $84.22 | +6.3% |
| 1680 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 11,137.0 | $2.0M | 0.00% | -918.0 | -7.6% | $175.57 | +4.4% |
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%