Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CIFR | CIPHER MINING INC | Financial Services | 579,489.0 | $7.3M | 0.01% | NEW | — | $12.59 | +25.2% |
| 982 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 176,926.0 | $7.3M | 0.01% | NEW | — | $41.24 | -9.8% |
| 983 | WCC | WESCO INTL INC | Industrials | 34,404.0 | $7.3M | 0.01% | NEW | — | $211.50 | +65.1% |
| 984 | PNOV | INNOVATOR ETFS TRUST | — | 177,000.0 | $7.3M | 0.01% | NEW | — | $41.06 | +10.3% |
| 985 | MAS | MASCO CORP | Industrials | 103,088.0 | $7.3M | 0.01% | NEW | — | $70.39 | +4.1% |
| 986 | SMMD | ISHARES TR | — | 98,396.0 | $7.3M | 0.01% | NEW | — | $73.73 | +24.6% |
| 987 | JAJL | INNOVATOR ETFS TRUST | — | 251,822.0 | $7.2M | 0.01% | NEW | — | $28.65 | +5.5% |
| 988 | ENVA | ENOVA INTL INC | Financial Services | 62,530.0 | $7.2M | 0.01% | NEW | — | $115.09 | +111.1% |
| 989 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 261,289.0 | $7.2M | 0.01% | NEW | — | $27.46 | +10.9% |
| 990 | DASH | DOORDASH INC | Communication Services | 26,330.0 | $7.2M | 0.01% | NEW | — | $271.98 | -17.8% |
| 991 | NULV | NUSHARES ETF TR | — | 162,338.0 | $7.1M | 0.01% | NEW | — | $43.83 | +21.8% |
| 992 | XCEM | COLUMBIA ETF TR II | — | 195,784.0 | $7.1M | 0.01% | NEW | — | $36.33 | +39.2% |
| 993 | XLSR | SSGA ACTIVE TR | — | 119,112.0 | $7.1M | 0.01% | NEW | — | $59.61 | +11.0% |
| 994 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 122,713.0 | $7.1M | 0.01% | NEW | — | $57.70 | -0.6% |
| 995 | FISR | SSGA ACTIVE TR | — | 271,744.0 | $7.1M | 0.01% | NEW | — | $26.05 | -3.1% |
| 996 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 469,509.0 | $7.1M | 0.01% | NEW | — | $15.08 | -8.2% |
| 997 | ITB | ISHARES TR | — | 65,932.0 | $7.1M | 0.01% | NEW | — | $107.25 | -9.1% |
| 998 | IXN | ISHARES TR | — | 68,252.0 | $7.0M | 0.01% | NEW | — | $103.21 | +35.1% |
| 999 | CGBL | CAPITAL GROUP CORE BALANCED | — | 202,746.0 | $7.0M | 0.01% | NEW | — | $34.72 | +10.1% |
| 1000 | SPOK | SPOK HLDGS INC | Healthcare | 408,011.0 | $7.0M | 0.01% | NEW | — | $17.25 | -40.2% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%