Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 123,418.0 | $1.5M | 0.00% | +21K | +19.9% | $11.85 | +60.0% |
| 1862 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 37,911.0 | $1.5M | 0.00% | +5K | +15.4% | $38.48 | -3.6% |
| 1863 | LMUB | ISHARES TR | — | 28,846.0 | $1.5M | 0.00% | +1K | +5.1% | $50.38 | +0.1% |
| 1864 | CAFG | PACER FDS TR | — | 57,078.0 | $1.5M | 0.00% | +3K | +5.2% | $25.40 | +24.7% |
| 1865 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 86,017.0 | $1.4M | 0.00% | -9K | -9.6% | $16.84 | -11.1% |
| 1866 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 20,876.0 | $1.4M | 0.00% | +6K | +40.3% | $69.31 | +27.9% |
| 1867 | ATEC | ALPHATEC HLDGS INC | Healthcare | 68,680.0 | $1.4M | 0.00% | -12K | -14.9% | $21.04 | -62.8% |
| 1868 | INTR | INTER & CO INC | Financial Services | 170,147.0 | $1.4M | 0.00% | -8K | -4.4% | $8.48 | -24.4% |
| 1869 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 27,509.0 | $1.4M | 0.00% | +783.0 | +2.9% | $52.44 | +2.1% |
| 1870 | DUSB | DIMENSIONAL ETF TRUST | — | 28,442.0 | $1.4M | 0.00% | -5K | -14.3% | $50.65 | +0.3% |
| 1871 | ILCB | ISHARES TR | — | 15,221.0 | $1.4M | 0.00% | -4K | -19.1% | $94.38 | +10.1% |
| 1872 | XTJL | INNOVATOR ETFS TRUST | — | 36,940.0 | $1.4M | 0.00% | -16K | -30.8% | $38.88 | +5.1% |
| 1873 | STOT | SSGA ACTIVE TR | — | 30,333.0 | $1.4M | 0.00% | -477.0 | -1.6% | $47.28 | -0.4% |
| 1874 | SYM | SYMBOTIC INC | Industrials | 24,038.0 | $1.4M | 0.00% | -3K | -9.5% | $59.50 | -9.9% |
| 1875 | — | RB GLOBAL INC | — | 13,899.0 | $1.4M | 0.00% | -873.0 | -5.9% | $102.87 | — |
| 1876 | CVLC | MORGAN STANLEY ETF TRUST | — | 16,970.0 | $1.4M | 0.00% | — | — | $84.24 | +11.0% |
| 1877 | KOCT | INNOVATOR ETFS TRUST | — | 42,455.0 | $1.4M | 0.00% | +2K | +5.6% | $33.67 | +8.7% |
| 1878 | BMAY | INNOVATOR ETFS TRUST | — | 31,888.0 | $1.4M | 0.00% | — | — | $44.82 | +5.6% |
| 1879 | EBND | SPDR SERIES TRUST | — | 66,738.0 | $1.4M | 0.00% | +6K | +9.4% | $21.37 | -2.1% |
| 1880 | YYY | AMPLIFY ETF TR | — | 123,596.0 | $1.4M | 0.00% | +1K | +0.9% | $11.51 | +0.9% |
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%