Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AM | ANTERO MIDSTREAM CORP | Energy | 60,391.0 | $1.1M | 0.00% | +2K | +3.4% | $17.79 | +26.4% |
| 1002 | IGE | ISHARES TR | — | 21,238.0 | $1.1M | 0.00% | +348.0 | +1.7% | $50.20 | +24.1% |
| 1003 | SDIV | GLOBAL X FDS | — | 44,221.0 | $1.1M | 0.00% | +19K | +74.2% | $24.03 | +5.1% |
| 1004 | EMLC | VANECK ETF TRUST | — | 41,119.0 | $1.1M | 0.00% | +32K | +328.0% | $25.82 | -2.8% |
| 1005 | TSLL | DIREXION SHS ETF TR | — | 55,313.0 | $1.1M | 0.00% | +23K | +70.7% | $19.11 | -24.8% |
| 1006 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 50,541.0 | $1.1M | 0.00% | +33K | +183.3% | $20.80 | -1.3% |
| 1007 | AN | AUTONATION INC | Consumer Cyclical | 5,075.0 | $1.0M | 0.00% | +618.0 | +13.9% | $206.50 | -13.7% |
| 1008 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 42,548.0 | $1.0M | 0.00% | +11K | +33.9% | $24.58 | -1.7% |
| 1009 | XHB | SPDR SERIES TRUST | — | 10,085.0 | $1.0M | 0.00% | +2K | +22.4% | $102.96 | -7.3% |
| 1010 | GRC | GORMAN RUPP CO | Industrials | 21,668.0 | $1.0M | 0.00% | +771.0 | +3.7% | $47.75 | +47.4% |
| 1011 | IOT | SAMSARA INC | Technology | 29,176.0 | $1.0M | 0.00% | +6K | +28.5% | $35.45 | -18.0% |
| 1012 | MSB | MESABI TR | Financial Services | 26,843.0 | $1.0M | 0.00% | +2K | +7.2% | $38.52 | -26.7% |
| 1013 | ERO | ERO COPPER CORP | Basic Materials | 36,058.0 | $1.0M | 0.00% | +8K | +26.7% | $28.30 | -7.6% |
| 1014 | SMOT | VANECK ETF TRUST | — | 28,134.0 | $1.0M | 0.00% | +2K | +5.8% | $36.20 | +1.6% |
| 1015 | XHYE | BONDBLOXX ETF TRUST | — | 26,213.0 | $1.0M | 0.00% | +460.0 | +1.8% | $38.56 | +1.4% |
| 1016 | CR | CRANE COMPANY | Industrials | 5,478.0 | $1.0M | 0.00% | +126.0 | +2.4% | $184.43 | -8.4% |
| 1017 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 20,560.0 | $1.0M | 0.00% | +15K | +245.9% | $48.99 | +5.3% |
| 1018 | — | NEBIUS GROUP N.V. | — | 12,027.0 | $1.0M | 0.00% | +716.0 | +6.3% | $83.70 | — |
| 1019 | DT | DYNATRACE INC | Technology | 23,033.0 | $998K | 0.00% | +936.0 | +4.2% | $43.34 | -9.8% |
| 1020 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 17,556.0 | $994K | 0.00% | +900.0 | +5.4% | $56.62 | +6.5% |
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%