Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ITM | VANECK ETF TRUST | — | 326,019.0 | $15.4M | 0.02% | -16K | -4.6% | $47.16 | -1.6% |
| 262 | HOOD | ROBINHOOD MKTS INC | Financial Services | 135,671.0 | $15.3M | 0.02% | -6K | -4.0% | $113.10 | -31.8% |
| 263 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 85,714.0 | $15.3M | 0.02% | -3K | -3.0% | $178.59 | -5.6% |
| 264 | ARKK | ARK ETF TR | — | 198,894.0 | $15.3M | 0.02% | -8K | -3.8% | $76.92 | -3.1% |
| 265 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,505.0 | $15.1M | 0.02% | -382.0 | -4.8% | $2014.33 | -23.2% |
| 266 | ONEQ | FIDELITY COMWLTH TR | — | 164,292.0 | $15.0M | 0.02% | -24K | -12.7% | $91.40 | +12.4% |
| 267 | TBLL | INVESCO EXCH TRADED FD TR II | — | 141,063.0 | $14.9M | 0.02% | -6K | -4.3% | $105.65 | -0.2% |
| 268 | SNA | SNAP ON INC | Industrials | 43,116.0 | $14.9M | 0.02% | -4K | -8.6% | $344.60 | +4.4% |
| 269 | SJNK | SPDR SERIES TRUST | — | 583,373.0 | $14.8M | 0.02% | -20K | -3.3% | $25.32 | -1.5% |
| 270 | CTAS | CINTAS CORP | Industrials | 78,322.0 | $14.7M | 0.02% | -3K | -3.7% | $188.07 | -10.5% |
| 271 | GDXJ | VANECK ETF TRUST | — | 128,051.0 | $14.6M | 0.02% | -15K | -10.4% | $113.78 | +1.5% |
| 272 | KR | KROGER CO | Consumer Defensive | 231,212.0 | $14.4M | 0.02% | -6K | -2.4% | $62.48 | +5.7% |
| 273 | VOX | VANGUARD WORLD FD | — | 74,594.0 | $14.4M | 0.02% | -595.0 | -0.8% | $193.63 | +1.8% |
| 274 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 528,675.0 | $14.4M | 0.02% | -37K | -6.5% | $27.26 | +17.9% |
| 275 | ED | CONSOLIDATED EDISON INC | Utilities | 144,403.0 | $14.3M | 0.02% | -18K | -11.1% | $99.32 | +6.1% |
| 276 | AIQ | GLOBAL X FDS | — | 280,316.0 | $14.3M | 0.02% | -385K | -57.9% | $50.86 | +19.4% |
| 277 | PSEP | INNOVATOR ETFS TRUST | — | 322,829.0 | $14.1M | 0.01% | -21K | -6.2% | $43.72 | +4.1% |
| 278 | FAST | FASTENAL CO | Industrials | 347,386.0 | $13.9M | 0.01% | -68K | -16.4% | $40.13 | +7.8% |
| 279 | AXON | AXON ENTERPRISE INC | Industrials | 24,355.0 | $13.8M | 0.01% | -21K | -46.6% | $567.94 | -29.7% |
| 280 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 276,112.0 | $13.8M | 0.01% | -13K | -4.7% | $50.01 | -38.9% |
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%