Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 74,031.0 | $19.1M | 0.02% | NEW | — | $258.36 | -6.8% |
| 602 | FBCG | FIDELITY COVINGTON TRUST | — | 354,617.0 | $19.0M | 0.02% | NEW | — | $53.66 | +13.4% |
| 603 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 54,088.0 | $19.0M | 0.02% | NEW | — | $351.27 | +1.7% |
| 604 | ESGV | VANGUARD WORLD FD | — | 160,288.0 | $19.0M | 0.02% | NEW | — | $118.44 | +10.0% |
| 605 | ADSK | AUTODESK INC | Technology | 59,682.0 | $19.0M | 0.02% | NEW | — | $317.66 | -25.1% |
| 606 | FRDM | EA SERIES TRUST | — | 427,555.0 | $18.9M | 0.02% | NEW | — | $44.31 | +51.5% |
| 607 | FNV | FRANCO NEV CORP | Basic Materials | 84,809.0 | $18.9M | 0.02% | NEW | — | $222.92 | +0.7% |
| 608 | HSBC | HSBC HLDGS PLC | Financial Services | 265,644.0 | $18.9M | 0.02% | NEW | — | $70.98 | +28.9% |
| 609 | HSY | HERSHEY CO | Consumer Defensive | 100,390.0 | $18.8M | 0.02% | NEW | — | $187.06 | +3.0% |
| 610 | TFLO | ISHARES TR | — | 370,468.0 | $18.7M | 0.02% | NEW | — | $50.59 | +0.0% |
| 611 | TLH | ISHARES TR | — | 181,456.0 | $18.7M | 0.02% | NEW | — | $103.00 | -5.0% |
| 612 | GRID | FIRST TR EXCHANGE TRADED FD | — | 123,623.0 | $18.7M | 0.02% | NEW | — | $151.07 | +25.4% |
| 613 | SHV | ISHARES TR | — | 168,895.0 | $18.7M | 0.02% | NEW | — | $110.49 | -0.2% |
| 614 | — | SOUTHSTATE BK CORP | — | 188,644.0 | $18.7M | 0.02% | NEW | — | $98.87 | — |
| 615 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 87,057.0 | $18.6M | 0.02% | NEW | — | $213.75 | -0.7% |
| 616 | FENY | FIDELITY COVINGTON TRUST | — | 752,617.0 | $18.6M | 0.02% | NEW | — | $24.72 | +34.4% |
| 617 | — | ISHARES TR | — | 737,476.0 | $18.6M | 0.02% | NEW | — | $25.19 | — |
| 618 | SSO | PROSHARES TR | — | 164,705.0 | $18.5M | 0.02% | NEW | — | $112.13 | -40.8% |
| 619 | IBDW | ISHARES TR | — | 870,254.0 | $18.5M | 0.02% | NEW | — | $21.22 | -2.3% |
| 620 | NET | CLOUDFLARE INC | Technology | 86,057.0 | $18.5M | 0.02% | NEW | — | $214.59 | -2.1% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%