Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 93,526.0 | $3.2M | 0.00% | -1K | -1.4% | $34.74 | +12.1% |
| 542 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 39,510.0 | $3.2M | 0.00% | -11K | -21.7% | $82.12 | -26.4% |
| 543 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,600.0 | $3.2M | 0.00% | -463.0 | -2.6% | $184.02 | +20.4% |
| 544 | PAGP | PLAINS GP HLDGS L P | Energy | 167,968.0 | $3.2M | 0.00% | -5K | -2.8% | $19.14 | +40.2% |
| 545 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 63,832.0 | $3.2M | 0.00% | -739.0 | -1.1% | $50.22 | -0.7% |
| 546 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 29,499.0 | $3.2M | 0.00% | -991.0 | -3.2% | $108.64 | +2.3% |
| 547 | — | INNOVATOR ETFS TRUST | — | 118,160.0 | $3.2M | 0.00% | -29K | -19.8% | $26.78 | — |
| 548 | ROKU | ROKU INC | Communication Services | 29,122.0 | $3.2M | 0.00% | -3K | -8.2% | $108.49 | +45.2% |
| 549 | DES | WISDOMTREE TR | — | 93,939.0 | $3.1M | 0.00% | -8K | -8.2% | $33.45 | +22.1% |
| 550 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 43,710.0 | $3.1M | 0.00% | -6K | -12.4% | $71.79 | -39.6% |
| 551 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 79,494.0 | $3.1M | 0.00% | -2K | -2.3% | $39.39 | +5.3% |
| 552 | GBIL | GOLDMAN SACHS ETF TR | — | 31,255.0 | $3.1M | 0.00% | -278.0 | -0.9% | $99.94 | +0.2% |
| 553 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,098.0 | $3.1M | 0.00% | -75.0 | -1.2% | $510.73 | +24.6% |
| 554 | ETHA | ISHARES ETHEREUM TR | Financial Services | 137,645.0 | $3.1M | 0.00% | -64K | -31.7% | $22.43 | -18.7% |
| 555 | TBIL | RBB FD INC | — | 61,767.0 | $3.1M | 0.00% | -4K | -6.8% | $49.88 | +0.2% |
| 556 | — | GBANK FINL HLDGS INC | — | 90,651.0 | $3.1M | 0.00% | -8K | -7.6% | $33.89 | — |
| 557 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 29,854.0 | $3.1M | 0.00% | -419.0 | -1.4% | $102.89 | -31.8% |
| 558 | VTWV | VANGUARD SCOTTSDALE FDS | — | 19,201.0 | $3.1M | 0.00% | -379.0 | -1.9% | $159.93 | +24.0% |
| 559 | TTD | THE TRADE DESK INC | Technology | 80,370.0 | $3.1M | 0.00% | -13K | -14.0% | $37.96 | -65.3% |
| 560 | AROC | ARCHROCK INC | Energy | 116,804.0 | $3.0M | 0.00% | -94K | -44.6% | $26.02 | +22.2% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%