Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BKDV | BNY MELLON ETF TRUST II | — | 532,097.0 | $15.4M | 0.02% | +22K | +4.3% | $29.02 | +10.4% |
| 702 | ITM | VANECK ETF TRUST | — | 326,019.0 | $15.4M | 0.02% | -16K | -4.6% | $47.16 | -1.8% |
| 703 | HOOD | ROBINHOOD MKTS INC | Financial Services | 135,671.0 | $15.3M | 0.02% | -6K | -4.0% | $113.10 | -33.8% |
| 704 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 85,714.0 | $15.3M | 0.02% | -3K | -3.0% | $178.59 | -5.0% |
| 705 | ARKK | ARK ETF TR | — | 198,894.0 | $15.3M | 0.02% | -8K | -3.8% | $76.92 | -3.5% |
| 706 | HDB | HDFC BANK LTD | Financial Services | 418,636.0 | $15.3M | 0.02% | +17K | +4.1% | $36.54 | -33.8% |
| 707 | NOBL | PROSHARES TR | — | 146,318.0 | $15.2M | 0.02% | +5K | +3.8% | $104.07 | +2.6% |
| 708 | — | VANGUARD MUN BD FDS | — | 146,503.0 | $15.2M | 0.02% | +104K | +241.0% | $103.63 | — |
| 709 | COWG | PACER FDS TR | — | 429,973.0 | $15.1M | 0.02% | +5K | +1.1% | $35.21 | +5.4% |
| 710 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,505.0 | $15.1M | 0.02% | -382.0 | -4.8% | $2014.33 | -20.8% |
| 711 | — | J P MORGAN EXCHANGE TRADED F | — | 317,388.0 | $15.1M | 0.02% | +48K | +17.8% | $47.56 | — |
| 712 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 288,137.0 | $15.1M | 0.02% | +45K | +18.7% | $52.34 | -0.6% |
| 713 | HDV | ISHARES TR | — | 123,773.0 | $15.1M | 0.02% | — | — | $121.61 | -77.2% |
| 714 | ONEQ | FIDELITY COMWLTH TR | — | 164,292.0 | $15.0M | 0.02% | -24K | -12.7% | $91.40 | +12.0% |
| 715 | ICOW | PACER FDS TR | — | 386,600.0 | $15.0M | 0.02% | — | — | $38.68 | +15.0% |
| 716 | TBLL | INVESCO EXCH TRADED FD TR II | — | 141,063.0 | $14.9M | 0.02% | -6K | -4.3% | $105.65 | -0.2% |
| 717 | SNA | SNAP ON INC | Industrials | 43,116.0 | $14.9M | 0.02% | -4K | -8.6% | $344.60 | +5.0% |
| 718 | AON | AON PLC | Financial Services | 42,030.0 | $14.8M | 0.02% | +1K | +2.6% | $352.88 | -7.4% |
| 719 | CAH | CARDINAL HEALTH INC | Healthcare | 72,152.0 | $14.8M | 0.02% | +5K | +7.8% | $205.50 | -1.2% |
| 720 | SJNK | SPDR SERIES TRUST | — | 583,373.0 | $14.8M | 0.02% | -20K | -3.3% | $25.32 | -1.7% |
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%