Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 516,076.0 | $8.7M | 0.01% | NEW | — | $16.87 | +13.6% |
| 902 | ABNB | AIRBNB INC | Consumer Cyclical | 71,679.0 | $8.7M | 0.01% | NEW | — | $121.42 | +9.8% |
| 903 | BJAN | INNOVATOR ETFS TRUST | — | 163,936.0 | $8.7M | 0.01% | NEW | — | $53.02 | +11.1% |
| 904 | WDAY | WORKDAY INC | Technology | 36,003.0 | $8.7M | 0.01% | NEW | — | $240.73 | -39.3% |
| 905 | DFJ | WISDOMTREE TR | — | 91,335.0 | $8.7M | 0.01% | NEW | — | $94.83 | +12.9% |
| 906 | BJUL | INNOVATOR ETFS TRUST | — | 174,160.0 | $8.6M | 0.01% | NEW | — | $49.66 | +8.5% |
| 907 | LRN | STRIDE INC | Consumer Defensive | 57,979.0 | $8.6M | 0.01% | NEW | — | $148.94 | -38.0% |
| 908 | BUFF | INNOVATOR ETFS TRUST | — | 176,216.0 | $8.6M | 0.01% | NEW | — | $48.86 | +7.7% |
| 909 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 225,231.0 | $8.6M | 0.01% | NEW | — | $38.12 | +17.5% |
| 910 | BAPR | INNOVATOR ETFS TRUST | — | 182,665.0 | $8.6M | 0.01% | NEW | — | $46.91 | +13.6% |
| 911 | NULG | NUSHARES ETF TR | — | 85,947.0 | $8.5M | 0.01% | NEW | — | $99.45 | +13.1% |
| 912 | DDOG | DATADOG INC | Technology | 59,923.0 | $8.5M | 0.01% | NEW | — | $142.40 | +73.7% |
| 913 | IYJ | ISHARES TR | — | 58,422.0 | $8.5M | 0.01% | NEW | — | $145.88 | +8.2% |
| 914 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 126,793.0 | $8.5M | 0.01% | NEW | — | $67.07 | -16.9% |
| 915 | EWQ | ISHARES INC | — | 193,427.0 | $8.5M | 0.01% | NEW | — | $43.93 | +4.6% |
| 916 | IDMO | INVESCO EXCH TRADED FD TR II | — | 157,102.0 | $8.5M | 0.01% | NEW | — | $53.99 | +11.9% |
| 917 | — | ISHARES TR | — | 369,209.0 | $8.5M | 0.01% | NEW | — | $22.95 | — |
| 918 | QLD | PROSHARES TR | — | 61,720.0 | $8.5M | 0.01% | NEW | — | $137.20 | -28.2% |
| 919 | STEL | STELLAR BANCORP INC | Financial Services | 279,101.0 | $8.5M | 0.01% | NEW | — | $30.34 | +23.1% |
| 920 | FDIS | FIDELITY COVINGTON TRUST | — | 82,172.0 | $8.5M | 0.01% | NEW | — | $102.88 | +1.4% |
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
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%