Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | OAKTREE ACQUISITION CORP III | — | 627,029.0 | $6.6M | 0.01% | -31K | -4.7% | $10.58 | — |
| 402 | VTWG | VANGUARD SCOTTSDALE FDS | — | 27,920.0 | $6.6M | 0.01% | -1K | -4.3% | $235.99 | +10.5% |
| 403 | GRMN | GARMIN LTD | Technology | 32,421.0 | $6.6M | 0.01% | -25K | -43.9% | $202.85 | +11.3% |
| 404 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,715.0 | $6.6M | 0.01% | -27K | -64.6% | $445.13 | -27.9% |
| 405 | FDVV | FIDELITY COVINGTON TRUST | — | 114,727.0 | $6.5M | 0.01% | -6K | -4.7% | $56.69 | +5.0% |
| 406 | SE | SEA LTD | Consumer Cyclical | 50,450.0 | $6.4M | 0.01% | -5K | -9.4% | $127.57 | -30.8% |
| 407 | ACGL | ARCH CAP GROUP LTD | Financial Services | 66,551.0 | $6.4M | 0.01% | -16K | -19.3% | $95.92 | -0.1% |
| 408 | FDS | FACTSET RESH SYS INC | Financial Services | 21,950.0 | $6.4M | 0.01% | -53K | -70.7% | $290.19 | -26.7% |
| 409 | VNLA | JANUS DETROIT STR TR | — | 127,302.0 | $6.3M | 0.01% | -69K | -35.0% | $49.14 | -0.3% |
| 410 | PMAR | INNOVATOR ETFS TRUST | — | 139,156.0 | $6.3M | 0.01% | -793.0 | -0.6% | $44.94 | +5.2% |
| 411 | PJAN | INNOVATOR ETFS TRUST | — | 131,736.0 | $6.2M | 0.01% | -1K | -1.0% | $47.02 | +4.2% |
| 412 | MAS | MASCO CORP | Industrials | 95,936.0 | $6.1M | 0.01% | -7K | -6.9% | $63.46 | +2.6% |
| 413 | GSK | GSK PLC | Healthcare | 122,727.0 | $6.0M | 0.01% | -166K | -57.5% | $49.04 | +1.3% |
| 414 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 141,359.0 | $6.0M | 0.01% | -84K | -37.2% | $42.55 | +5.6% |
| 415 | WDAY | WORKDAY INC | Technology | 27,653.0 | $5.9M | 0.01% | -8K | -23.2% | $214.78 | -41.8% |
| 416 | SONY | SONY GROUP CORP | Technology | 229,497.0 | $5.9M | 0.01% | -4K | -1.9% | $25.60 | -12.9% |
| 417 | EA | ELECTRONIC ARTS INC | Communication Services | 28,646.0 | $5.9M | 0.01% | -3K | -9.3% | $204.33 | -1.8% |
| 418 | FXI | ISHARES TR | — | 151,068.0 | $5.8M | 0.01% | -15K | -8.8% | $38.29 | -5.6% |
| 419 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 126,218.0 | $5.8M | 0.01% | -10K | -7.0% | $45.80 | +5.2% |
| 420 | SITM | SITIME CORP | Technology | 16,266.0 | $5.7M | 0.01% | -14K | -46.4% | $353.18 | +119.2% |
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%