Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IGIB | ISHARES TR | — | 1,174,277.0 | $63.5M | 0.07% | NEW | — | $54.09 | -1.4% |
| 282 | IUSV | ISHARES TR | — | 635,469.0 | $63.5M | 0.07% | NEW | — | $99.95 | +10.4% |
| 283 | AMD | ADVANCED MICRO DEVICES INC | Technology | 390,561.0 | $63.2M | 0.07% | NEW | — | $161.79 | +219.0% |
| 284 | VYMI | VANGUARD WHITEHALL FDS | — | 744,075.0 | $63.0M | 0.07% | NEW | — | $84.68 | +18.1% |
| 285 | VMI | VALMONT INDS INC | Industrials | 161,150.0 | $62.5M | 0.07% | NEW | — | $387.73 | +34.1% |
| 286 | SPTS | SPDR SERIES TRUST | — | 2,126,661.0 | $62.4M | 0.07% | NEW | — | $29.32 | -0.9% |
| 287 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,031,823.0 | $61.6M | 0.07% | NEW | — | $59.70 | +7.0% |
| 288 | ARCC | ARES CAPITAL CORP | Financial Services | 3,013,015.0 | $61.5M | 0.07% | NEW | — | $20.41 | -7.0% |
| 289 | XLY | SELECT SECTOR SPDR TR | — | 255,552.0 | $61.2M | 0.07% | NEW | — | $239.64 | -49.6% |
| 290 | CWI | SPDR INDEX SHS FDS | — | 1,721,031.0 | $60.1M | 0.07% | NEW | — | $34.92 | +16.9% |
| 291 | MOAT | VANECK ETF TRUST | — | 603,876.0 | $59.9M | 0.07% | NEW | — | $99.11 | +4.6% |
| 292 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 2,366,022.0 | $59.6M | 0.07% | NEW | — | $25.19 | -1.0% |
| 293 | FPE | FIRST TR EXCH TRADED FD III | — | 3,261,881.0 | $59.5M | 0.07% | NEW | — | $18.24 | -1.2% |
| 294 | MCK | MCKESSON CORP | Healthcare | 76,186.0 | $58.9M | 0.07% | NEW | — | $772.61 | -3.9% |
| 295 | HELO | J P MORGAN EXCHANGE TRADED F | — | 905,411.0 | $58.9M | 0.07% | NEW | — | $65.01 | +4.7% |
| 296 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 901,964.0 | $58.6M | 0.07% | NEW | — | $65.00 | -36.0% |
| 297 | CB | CHUBB LIMITED | Financial Services | 206,367.0 | $58.3M | 0.07% | NEW | — | $282.29 | +10.4% |
| 298 | NKE | NIKE INC | Consumer Cyclical | 833,090.0 | $58.1M | 0.07% | NEW | — | $69.73 | -33.7% |
| 299 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,682,711.0 | $57.7M | 0.07% | NEW | — | $34.29 | -1.6% |
| 300 | URI | UNITED RENTALS INC | Industrials | 60,268.0 | $57.6M | 0.07% | NEW | — | $955.34 | +4.2% |
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
25.6%
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%