Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MOO | VANECK ETF TRUST | — | 13,250.0 | $964K | 0.00% | -645.0 | -4.6% | $72.79 | +11.3% |
| 862 | VIRT | VIRTU FINL INC | Financial Services | 28,936.0 | $964K | 0.00% | -64K | -69.0% | $33.32 | +65.3% |
| 863 | EIM | EATON VANCE MUN BD FD | Financial Services | 98,908.0 | $962K | 0.00% | -26K | -20.7% | $9.73 | -1.0% |
| 864 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,486.0 | $962K | 0.00% | -4K | -34.3% | $113.39 | -16.2% |
| 865 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 23,157.0 | $962K | 0.00% | -1K | -4.1% | $41.53 | +4.7% |
| 866 | ICLR | ICON PLC | Healthcare | 5,274.0 | $961K | 0.00% | -828.0 | -13.6% | $182.23 | -37.6% |
| 867 | — | HOLOGIC INC | — | 12,894.0 | $960K | 0.00% | -1K | -8.3% | $74.49 | — |
| 868 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 68,818.0 | $957K | 0.00% | -1K | -1.5% | $13.91 | -5.8% |
| 869 | LYFT | LYFT INC | Technology | 48,981.0 | $949K | 0.00% | -7K | -13.0% | $19.37 | -31.0% |
| 870 | — | GALAXY DIGITAL INC. | — | 42,399.0 | $948K | 0.00% | -14K | -24.6% | $22.36 | — |
| 871 | ARKF | ARK ETF TR | — | 19,821.0 | $944K | 0.00% | -2K | -9.3% | $47.63 | -15.0% |
| 872 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 6,493.0 | $944K | 0.00% | -60.0 | -0.9% | $145.38 | -82.4% |
| 873 | SEIC | SEI INVTS CO | Financial Services | 11,428.0 | $937K | 0.00% | -148.0 | -1.3% | $82.02 | +12.2% |
| 874 | ISEP | INNOVATOR ETFS TRUST | — | 28,744.0 | $937K | 0.00% | -618.0 | -2.1% | $32.59 | +4.0% |
| 875 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 69,822.0 | $936K | 0.00% | -34K | -33.0% | $13.40 | -26.7% |
| 876 | DAPP | VANECK ETF TRUST | — | 56,578.0 | $935K | 0.00% | -2K | -3.0% | $16.53 | +20.6% |
| 877 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 91,954.0 | $935K | 0.00% | -885K | -90.6% | $10.17 | -61.5% |
| 878 | RFG | INVESCO EXCHANGE TRADED FD T | — | 17,827.0 | $935K | 0.00% | -626.0 | -3.4% | $52.43 | +14.2% |
| 879 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 10,271.0 | $924K | 0.00% | -446.0 | -4.2% | $89.92 | +6.9% |
| 880 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 305,948.0 | $921K | 0.00% | -3K | -1.1% | $3.01 | +47.8% |
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%