Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IBMP | ISHARES TR | — | 968,164.0 | $24.6M | 0.03% | +52K | +5.7% | $25.39 | -0.2% |
| 542 | IWN | ISHARES TR | — | 135,170.0 | $24.5M | 0.03% | +2K | +1.8% | $181.21 | +13.7% |
| 543 | — | GMO ETF TRUST | — | 720,793.0 | $24.2M | 0.03% | +166K | +29.9% | $33.58 | — |
| 544 | GM | GENERAL MTRS CO | Consumer Cyclical | 297,390.0 | $24.2M | 0.03% | -28K | -8.6% | $81.32 | -7.9% |
| 545 | LINE | LINEAGE INC | Real Estate | 687,649.0 | $24.1M | 0.03% | -446K | -39.3% | $35.00 | +9.9% |
| 546 | — | J P MORGAN EXCHANGE TRADED F | — | 379,644.0 | $24.0M | 0.03% | -6K | -1.5% | $63.18 | — |
| 547 | FLOT | ISHARES TR | — | 471,163.0 | $24.0M | 0.03% | -90K | -16.1% | $50.86 | +0.2% |
| 548 | COIN | COINBASE GLOBAL INC | Financial Services | 105,761.0 | $23.9M | 0.03% | +9K | +9.7% | $226.14 | -16.2% |
| 549 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,372,888.0 | $23.8M | 0.03% | +971K | +241.8% | $17.35 | -11.2% |
| 550 | DFGX | DIMENSIONAL ETF TRUST | — | 452,509.0 | $23.8M | 0.03% | +27K | +6.3% | $52.64 | -0.3% |
| 551 | PFF | ISHARES TR | — | 769,059.0 | $23.8M | 0.03% | -64K | -7.7% | $30.96 | +0.6% |
| 552 | ASTS | AST SPACEMOBILE INC | Technology | 327,665.0 | $23.8M | 0.03% | +21K | +7.0% | $72.63 | +19.6% |
| 553 | JMST | J P MORGAN EXCHANGE TRADED F | — | 466,576.0 | $23.8M | 0.03% | +18K | +4.1% | $50.94 | -0.1% |
| 554 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 1,069,309.0 | $23.7M | 0.03% | +39K | +3.8% | $22.16 | -1.9% |
| 555 | IXN | ISHARES TR | — | 224,535.0 | $23.6M | 0.03% | +156K | +229.0% | $105.00 | +24.7% |
| 556 | IWO | ISHARES TR | — | 72,883.0 | $23.5M | 0.03% | +4K | +6.0% | $323.01 | +10.7% |
| 557 | TGT | TARGET CORP | Consumer Defensive | 240,448.0 | $23.5M | 0.03% | -302K | -55.7% | $97.75 | +24.3% |
| 558 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 311,979.0 | $23.4M | 0.03% | -9K | -2.8% | $75.05 | +10.1% |
| 559 | ING | ING GROEP N.V. | Financial Services | 835,381.0 | $23.4M | 0.03% | -11K | -1.3% | $28.00 | +5.1% |
| 560 | EME | EMCOR GROUP INC | Industrials | 38,161.0 | $23.3M | 0.03% | +596.0 | +1.6% | $611.79 | +49.3% |
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
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%