Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DTE | DTE ENERGY CO | Utilities | 74,530.0 | $9.6M | 0.01% | -17K | -18.3% | $128.98 | +9.6% |
| 882 | VACI | VIKING ACQUISITION CORP I | Financial Services | 969,531.0 | $9.6M | 0.01% | NEW | — | $9.90 | +4.1% |
| 883 | AIG | AMERICAN INTL GROUP INC | Financial Services | 111,973.0 | $9.6M | 0.01% | -55K | -33.0% | $85.55 | -9.4% |
| 884 | FISR | SSGA ACTIVE TR | — | 369,093.0 | $9.6M | 0.01% | +97K | +35.8% | $25.91 | -2.5% |
| 885 | IVAL | EA SERIES TRUST | — | 302,492.0 | $9.5M | 0.01% | +5K | +1.6% | $31.46 | +11.3% |
| 886 | HECA | ETF OPPORTUNITIES TRUST | — | 343,267.0 | $9.5M | 0.01% | +222K | +182.6% | $27.65 | -1.7% |
| 887 | ABNB | AIRBNB INC | Consumer Cyclical | 69,768.0 | $9.5M | 0.01% | -2K | -2.7% | $135.72 | -3.4% |
| 888 | HYG | ISHARES TR | — | 117,315.0 | $9.5M | 0.01% | +3K | +3.1% | $80.63 | -1.6% |
| 889 | AME | AMETEK INC | Industrials | 45,767.0 | $9.4M | 0.01% | -8K | -15.6% | $205.31 | +7.8% |
| 890 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 369,713.0 | $9.4M | 0.01% | NEW | — | $25.36 | -1.3% |
| 891 | — | INNOVATOR ETFS TRUST | — | 349,385.0 | $9.3M | 0.01% | -3K | -0.7% | $26.71 | — |
| 892 | DLS | WISDOMTREE TR | — | 115,111.0 | $9.3M | 0.01% | -2K | -1.6% | $81.01 | +6.8% |
| 893 | NVO | NOVO-NORDISK A S | Healthcare | 183,201.0 | $9.3M | 0.01% | -8K | -4.2% | $50.88 | -13.0% |
| 894 | RACE | FERRARI N V | Consumer Cyclical | 25,068.0 | $9.3M | 0.01% | +12K | +92.9% | $370.35 | -12.3% |
| 895 | PPG | PPG INDS INC | Basic Materials | 90,256.0 | $9.2M | 0.01% | +18K | +25.6% | $102.46 | +1.2% |
| 896 | SPAB | SPDR SERIES TRUST | — | 359,020.0 | $9.2M | 0.01% | +40K | +12.7% | $25.75 | -2.2% |
| 897 | CDL | VICTORY PORTFOLIOS II | — | 134,268.0 | $9.2M | 0.01% | -4K | -2.7% | $68.85 | +9.8% |
| 898 | MLPX | GLOBAL X FDS | — | 151,933.0 | $9.2M | 0.01% | +136K | +829.8% | $60.53 | +28.2% |
| 899 | HWM | HOWMET AEROSPACE INC | Industrials | 44,547.0 | $9.1M | 0.01% | +12K | +36.6% | $205.02 | +25.3% |
| 900 | — | ENTERGY CORP NEW | — | 98,445.0 | $9.1M | 0.01% | +4K | +4.0% | $92.43 | — |
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%