Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GSIE | GOLDMAN SACHS ETF TR | — | 363,417.0 | $15.6M | 0.02% | +21K | +6.0% | $42.94 | +6.4% |
| 362 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 455,213.0 | $15.6M | 0.02% | +29K | +6.8% | $34.26 | +5.5% |
| 363 | NU | NU HLDGS LTD | Financial Services | 928,105.0 | $15.5M | 0.02% | +13K | +1.5% | $16.74 | -26.6% |
| 364 | BKDV | BNY MELLON ETF TRUST II | — | 532,097.0 | $15.4M | 0.02% | +22K | +4.3% | $29.02 | +11.3% |
| 365 | HDB | HDFC BANK LTD | Financial Services | 418,636.0 | $15.3M | 0.02% | +17K | +4.1% | $36.54 | -33.6% |
| 366 | NOBL | PROSHARES TR | — | 146,318.0 | $15.2M | 0.02% | +5K | +3.8% | $104.07 | +2.5% |
| 367 | — | VANGUARD MUN BD FDS | — | 146,503.0 | $15.2M | 0.02% | +104K | +241.0% | $103.63 | — |
| 368 | COWG | PACER FDS TR | — | 429,973.0 | $15.1M | 0.02% | +5K | +1.1% | $35.21 | +6.8% |
| 369 | — | J P MORGAN EXCHANGE TRADED F | — | 317,388.0 | $15.1M | 0.02% | +48K | +17.8% | $47.56 | — |
| 370 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 288,137.0 | $15.1M | 0.02% | +45K | +18.7% | $52.34 | -0.6% |
| 371 | AON | AON PLC | Financial Services | 42,030.0 | $14.8M | 0.02% | +1K | +2.6% | $352.88 | -8.3% |
| 372 | CAH | CARDINAL HEALTH INC | Healthcare | 72,152.0 | $14.8M | 0.02% | +5K | +7.8% | $205.50 | -3.1% |
| 373 | RMBS | RAMBUS INC DEL | Technology | 157,470.0 | $14.5M | 0.02% | +3K | +2.2% | $91.89 | +32.8% |
| 374 | OPCH | OPTION CARE HEALTH INC | Healthcare | 452,598.0 | $14.4M | 0.02% | +16K | +3.8% | $31.86 | -34.5% |
| 375 | VCRB | VANGUARD MALVERN FDS | — | 185,025.0 | $14.4M | 0.02% | +5K | +2.9% | $77.90 | -1.7% |
| 376 | OSK | OSHKOSH CORP | Industrials | 113,335.0 | $14.2M | 0.02% | +3K | +2.7% | $125.63 | -5.2% |
| 377 | TSPA | T ROWE PRICE ETF INC | — | 331,383.0 | $14.2M | 0.02% | +136K | +69.2% | $42.78 | +9.5% |
| 378 | VXF | VANGUARD INDEX FDS | — | 67,644.0 | $14.1M | 0.01% | +8K | +13.4% | $209.12 | +8.6% |
| 379 | TAFM | AB ACTIVE ETFS INC | — | 555,602.0 | $14.1M | 0.01% | +5K | +0.9% | $25.42 | -0.7% |
| 380 | IBDY | ISHARES TR | — | 539,173.0 | $14.1M | 0.01% | +227K | +72.6% | $26.14 | -2.0% |
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%