Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | F | FORD MTR CO | Consumer Cyclical | 1,063,751.0 | $14.0M | 0.01% | +62K | +6.2% | $13.12 | -0.7% |
| 742 | FAST | FASTENAL CO | Industrials | 347,386.0 | $13.9M | 0.01% | -68K | -16.4% | $40.13 | +9.6% |
| 743 | AXON | AXON ENTERPRISE INC | Industrials | 24,355.0 | $13.8M | 0.01% | -21K | -46.6% | $567.94 | -30.9% |
| 744 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 67,195.0 | $13.8M | 0.01% | — | — | $205.60 | +2.6% |
| 745 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 276,112.0 | $13.8M | 0.01% | -13K | -4.7% | $50.01 | -36.6% |
| 746 | — | EQV VENTURES AC CORP. II | — | 1,375,075.0 | $13.8M | 0.01% | +126K | +10.1% | $10.03 | — |
| 747 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 1,339,594.0 | $13.8M | 0.01% | -185K | -12.1% | $10.28 | +0.2% |
| 748 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 178,013.0 | $13.6M | 0.01% | +5K | +2.8% | $76.67 | +15.5% |
| 749 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 212,176.0 | $13.6M | 0.01% | -3K | -1.5% | $64.31 | +35.3% |
| 750 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 134,428.0 | $13.6M | 0.01% | -63K | -32.0% | $100.89 | -4.3% |
| 751 | FCOM | FIDELITY COVINGTON TRUST | — | 185,029.0 | $13.6M | 0.01% | — | — | $73.28 | +0.4% |
| 752 | — | ISHARES TR | — | 308,705.0 | $13.5M | 0.01% | — | — | $43.76 | — |
| 753 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 167,985.0 | $13.5M | 0.01% | -24K | -12.5% | $80.30 | -4.3% |
| 754 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 347,474.0 | $13.5M | 0.01% | +30K | +9.3% | $38.73 | -12.4% |
| 755 | PCTY | PAYLOCITY HLDG CORP | Technology | 88,093.0 | $13.4M | 0.01% | +12K | +15.6% | $152.50 | -25.9% |
| 756 | LDUR | PIMCO ETF TR | — | 139,715.0 | $13.4M | 0.01% | +2K | +1.3% | $95.94 | -0.7% |
| 757 | MORT | VANECK ETF TRUST | — | 1,273,864.0 | $13.4M | 0.01% | NEW | — | $10.51 | -5.7% |
| 758 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 96,301.0 | $13.4M | 0.01% | -7K | -6.5% | $138.91 | -7.7% |
| 759 | PULS | PGIM ETF TR | — | 267,582.0 | $13.3M | 0.01% | +31K | +12.9% | $49.59 | +0.1% |
| 760 | RXI | ISHARES TR | — | 64,217.0 | $13.2M | 0.01% | +63K | +4319.6% | $205.26 | -5.4% |
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%