Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SILA | SILA REALTY TRUST INC | Real Estate | 35,406.0 | $825K | 0.00% | +2K | +7.0% | $23.31 | +31.0% |
| 1082 | — | INNOVATOR ETFS TRUST | — | 38,480.0 | $824K | 0.00% | +8K | +28.0% | $21.41 | — |
| 1083 | XSOE | WISDOMTREE TR | — | 21,086.0 | $823K | 0.00% | +253.0 | +1.2% | $39.02 | +17.1% |
| 1084 | RDNT | RADNET INC | Healthcare | 11,486.0 | $820K | 0.00% | +561.0 | +5.1% | $71.35 | -24.1% |
| 1085 | RWK | INVESCO EXCH TRADED FD TR II | — | 6,435.0 | $814K | 0.00% | +2K | +40.2% | $126.46 | +7.1% |
| 1086 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 35,626.0 | $814K | 0.00% | +833.0 | +2.4% | $22.84 | -0.3% |
| 1087 | ROM | PROSHARES TR | — | 8,623.0 | $813K | 0.00% | +3K | +45.3% | $94.30 | +39.2% |
| 1088 | JSMD | JANUS DETROIT STR TR | — | 9,892.0 | $807K | 0.00% | +378.0 | +4.0% | $81.56 | +9.4% |
| 1089 | AYI | ACUITY INC | Industrials | 2,234.0 | $804K | 0.00% | +150.0 | +7.2% | $360.08 | -24.5% |
| 1090 | HODL | VANECK BITCOIN ETF | — | 32,245.0 | $797K | 0.00% | +5K | +17.0% | $24.73 | -12.2% |
| 1091 | SFLO | VICTORY PORTFOLIOS II | — | 26,760.0 | $789K | 0.00% | +5K | +22.6% | $29.49 | +9.2% |
| 1092 | ESNT | ESSENT GROUP LTD | Financial Services | 12,118.0 | $788K | 0.00% | +1K | +12.7% | $65.01 | -4.5% |
| 1093 | IEO | ISHARES TR | — | 8,823.0 | $788K | 0.00% | +4K | +93.3% | $89.26 | +38.4% |
| 1094 | APLD | APPLIED DIGITAL CORP | Technology | 32,043.0 | $786K | 0.00% | +3K | +11.9% | $24.52 | +49.3% |
| 1095 | SAM | BOSTON BEER INC | Consumer Defensive | 3,995.0 | $780K | 0.00% | +128.0 | +3.3% | $195.13 | -10.8% |
| 1096 | LIT | GLOBAL X FDS | — | 11,994.0 | $778K | 0.00% | +1K | +13.4% | $64.86 | +26.1% |
| 1097 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 10,278.0 | $777K | 0.00% | +2K | +24.1% | $75.56 | +3.4% |
| 1098 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10,464.0 | $775K | 0.00% | +5K | +94.3% | $74.03 | +14.6% |
| 1099 | EFAX | SPDR INDEX SHS FDS | — | 15,130.0 | $764K | 0.00% | +4K | +33.5% | $50.47 | +4.1% |
| 1100 | RWL | INVESCO EXCH TRADED FD TR II | — | 6,649.0 | $761K | 0.00% | +147.0 | +2.3% | $114.49 | +8.8% |
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%