Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 420,531.0 | $36.7M | 0.04% | NEW | — | $87.23 | +15.7% |
| 422 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 366,122.0 | $36.5M | 0.04% | NEW | — | $99.81 | -36.0% |
| 423 | MINT | PIMCO ETF TR | — | 361,926.0 | $36.4M | 0.04% | NEW | — | $100.69 | +0.0% |
| 424 | EOG | EOG RES INC | Energy | 324,942.0 | $36.4M | 0.04% | NEW | — | $112.12 | +19.0% |
| 425 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 650,328.0 | $36.3M | 0.04% | NEW | — | $55.83 | -11.8% |
| 426 | TER | TERADYNE INC | Technology | 263,427.0 | $36.3M | 0.04% | NEW | — | $137.64 | +171.9% |
| 427 | HYMB | SPDR SERIES TRUST | — | 1,450,383.0 | $36.2M | 0.04% | NEW | — | $24.93 | +1.2% |
| 428 | AGGY | WISDOMTREE TR | — | 815,770.0 | $36.1M | 0.04% | NEW | — | $44.27 | -1.6% |
| 429 | GGG | GRACO INC | Industrials | 424,694.0 | $36.1M | 0.04% | NEW | — | $84.96 | -11.2% |
| 430 | SRLN | SSGA ACTIVE ETF TR | — | 866,124.0 | $36.0M | 0.04% | NEW | — | $41.58 | -2.5% |
| 431 | PAVE | GLOBAL X FDS | — | 749,278.0 | $35.7M | 0.04% | NEW | — | $47.63 | +18.2% |
| 432 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 185,449.0 | $35.7M | 0.04% | NEW | — | $192.34 | -2.8% |
| 433 | VONE | VANGUARD SCOTTSDALE FDS | — | 117,965.0 | $35.7M | 0.04% | NEW | — | $302.34 | +13.0% |
| 434 | SLB | SCHLUMBERGER LTD | Energy | 1,029,786.0 | $35.4M | 0.04% | NEW | — | $34.37 | +58.7% |
| 435 | KMI | KINDER MORGAN INC DEL | Energy | 1,231,845.0 | $34.9M | 0.04% | NEW | — | $28.31 | +9.8% |
| 436 | IEF | ISHARES TR | — | 360,983.0 | $34.8M | 0.04% | NEW | — | $96.46 | -1.9% |
| 437 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,529,267.0 | $34.6M | 0.04% | NEW | — | $13.69 | -3.9% |
| 438 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 571,509.0 | $34.6M | 0.04% | NEW | — | $60.58 | +3.7% |
| 439 | PYPL | PAYPAL HLDGS INC | Financial Services | 515,103.0 | $34.5M | 0.04% | NEW | — | $67.06 | -33.3% |
| 440 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 335,864.0 | $34.0M | 0.04% | NEW | — | $101.37 | +12.3% |
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%