Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMH | VANECK ETF TRUST | — | 56,124.0 | $20.2M | 0.02% | +2K | +4.5% | $360.13 | +52.1% |
| 322 | RDDT | REDDIT INC | Communication Services | 87,863.0 | $20.2M | 0.02% | +72K | +452.0% | $229.87 | -33.7% |
| 323 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 920,206.0 | $20.2M | 0.02% | +842K | +1071.3% | $21.90 | -7.0% |
| 324 | CACI | CACI INTL INC | Technology | 37,712.0 | $20.1M | 0.02% | +891.0 | +2.4% | $532.81 | +18.7% |
| 325 | ILF | ISHARES TR | — | 658,396.0 | $20.0M | 0.02% | +131K | +24.8% | $30.45 | +14.4% |
| 326 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 78,132.0 | $20.0M | 0.02% | +4K | +5.5% | $256.03 | -6.7% |
| 327 | SSO | PROSHARES TR | — | 342,979.0 | $19.9M | 0.02% | +178K | +108.2% | $57.92 | +20.8% |
| 328 | IBMQ | ISHARES TR | — | 766,908.0 | $19.6M | 0.02% | +104K | +15.6% | $25.57 | -0.2% |
| 329 | BKH | BLACK HILLS CORP | Utilities | 278,659.0 | $19.3M | 0.02% | +91K | +48.6% | $69.42 | +3.2% |
| 330 | OEF | ISHARES TR | — | 55,573.0 | $19.1M | 0.02% | +3K | +6.3% | $342.97 | +10.1% |
| 331 | IBMR | ISHARES TR | — | 745,806.0 | $19.0M | 0.02% | +34K | +4.7% | $25.43 | -0.6% |
| 332 | CCL | CARNIVAL CORP | Consumer Cyclical | 616,292.0 | $18.8M | 0.02% | +131K | +27.0% | $30.54 | -15.9% |
| 333 | IYH | ISHARES TR | — | 287,974.0 | $18.7M | 0.02% | +2K | +0.7% | $65.10 | +13.3% |
| 334 | FNDB | SCHWAB STRATEGIC TR | — | 704,137.0 | $18.7M | 0.02% | +12K | +1.7% | $26.57 | +19.4% |
| 335 | IXP | ISHARES TR | — | 153,911.0 | $18.7M | 0.02% | +152K | +9233.6% | $121.22 | -3.3% |
| 336 | VRT | VERTIV HOLDINGS CO | Industrials | 114,601.0 | $18.6M | 0.02% | +8K | +8.0% | $162.01 | +57.1% |
| 337 | EQIX | EQUINIX INC | Real Estate | 24,009.0 | $18.4M | 0.02% | +450.0 | +1.9% | $766.17 | +36.4% |
| 338 | HCA | HCA HEALTHCARE INC | Healthcare | 39,390.0 | $18.4M | 0.02% | +5K | +14.5% | $466.86 | -7.8% |
| 339 | WELL | WELLTOWER INC | Real Estate | 95,990.0 | $17.8M | 0.02% | +3K | +2.7% | $185.61 | +29.2% |
| 340 | MSTR | STRATEGY INC | Technology | 117,210.0 | $17.8M | 0.02% | +28K | +31.9% | $151.95 | -17.7% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%