Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PGRO | PUTNAM ETF TRUST | — | 40,874.0 | $1.8M | 0.00% | NEW | — | $44.65 | +4.9% |
| 1722 | BIZD | VANECK ETF TRUST | — | 128,443.0 | $1.8M | 0.00% | +19K | +17.0% | $14.18 | -13.0% |
| 1723 | PSFF | PACER FDS TR | — | 56,209.0 | $1.8M | 0.00% | -2K | -3.0% | $32.33 | +5.5% |
| 1724 | RGTI | RIGETTI COMPUTING INC | Technology | 81,850.0 | $1.8M | 0.00% | -2K | -2.2% | $22.15 | -8.6% |
| 1725 | QYLD CALL | GLOBAL X FDS | — | 10,255,044.0 | $1.8M | 0.00% | NEW | — | $0.18 | +10132.0% |
| 1726 | WD | WALKER & DUNLOP INC | Financial Services | 30,050.0 | $1.8M | 0.00% | +10K | +48.4% | $60.15 | -13.8% |
| 1727 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14,252.0 | $1.8M | 0.00% | -210.0 | -1.4% | $126.63 | +14.9% |
| 1728 | ITT | ITT INC | Industrials | 10,394.0 | $1.8M | 0.00% | +508.0 | +5.1% | $173.52 | +10.1% |
| 1729 | LNC | LINCOLN NATL CORP IND | Financial Services | 40,461.0 | $1.8M | 0.00% | -1K | -2.8% | $44.53 | -16.0% |
| 1730 | FDUS | FIDUS INVT CORP | Financial Services | 93,215.0 | $1.8M | 0.00% | — | — | $19.30 | -6.6% |
| 1731 | AOA | ISHARES TR | — | 20,076.0 | $1.8M | 0.00% | +4K | +26.2% | $89.56 | +8.8% |
| 1732 | HUM | HUMANA INC | Healthcare | 7,019.0 | $1.8M | 0.00% | -369.0 | -5.0% | $256.12 | +41.3% |
| 1733 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 12,734.0 | $1.8M | 0.00% | +95.0 | +0.8% | $140.83 | +21.2% |
| 1734 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 51,907.0 | $1.8M | 0.00% | — | — | $34.45 | +17.4% |
| 1735 | OMER | OMEROS CORP | Healthcare | 104,059.0 | $1.8M | 0.00% | +9K | +9.3% | $17.18 | -43.9% |
| 1736 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 34,330.0 | $1.8M | 0.00% | -3K | -7.7% | $52.00 | +3.3% |
| 1737 | STNE | STONECO LTD | Technology | 120,688.0 | $1.8M | 0.00% | -10K | -7.9% | $14.79 | -27.2% |
| 1738 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 74,453.0 | $1.8M | 0.00% | +38K | +103.9% | $23.85 | -77.4% |
| 1739 | RITM | RITHM CAPITAL CORP | Real Estate | 162,671.0 | $1.8M | 0.00% | -3K | -1.8% | $10.90 | -15.6% |
| 1740 | CSTM | CONSTELLIUM SE | Basic Materials | 93,574.0 | $1.8M | 0.00% | -3K | -3.0% | $18.85 | +78.7% |
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%