Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | CORPAY INC | — | 18,347.0 | $5.5M | 0.01% | -1K | -5.2% | $300.93 | — |
| 1122 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 172,180.0 | $5.5M | 0.01% | — | — | $32.05 | +3.7% |
| 1123 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 119,556.0 | $5.5M | 0.01% | -2K | -1.5% | $45.84 | +0.4% |
| 1124 | IGM | ISHARES TR | — | 42,251.0 | $5.5M | 0.01% | -27K | -39.2% | $129.16 | +19.7% |
| 1125 | AIRO | AIRO GROUP HLDGS INC | Industrials | 666,176.0 | $5.4M | 0.01% | +602K | +936.8% | $8.18 | -26.9% |
| 1126 | VDC | VANGUARD WORLD FD | — | 25,697.0 | $5.4M | 0.01% | — | — | $211.24 | +10.4% |
| 1127 | FNCL | FIDELITY COVINGTON TRUST | — | 69,734.0 | $5.4M | 0.01% | -14K | -16.3% | $77.74 | -5.3% |
| 1128 | — | LANDBRIDGE COMPANY LLC | — | 110,626.0 | $5.4M | 0.01% | +26K | +30.8% | $48.99 | — |
| 1129 | DASH | DOORDASH INC | Communication Services | 23,907.0 | $5.4M | 0.01% | -2K | -9.2% | $226.48 | -31.7% |
| 1130 | ZM | ZOOM COMMUNICATIONS INC | Technology | 62,511.0 | $5.4M | 0.01% | +3K | +4.4% | $86.29 | +12.9% |
| 1131 | EAGL | 2023 ETF SERIES TRUST | — | 166,087.0 | $5.4M | 0.01% | -2K | -1.2% | $32.46 | +1.1% |
| 1132 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 25,775.0 | $5.4M | 0.01% | +330.0 | +1.3% | $209.00 | -7.6% |
| 1133 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 117,188.0 | $5.4M | 0.01% | +2K | +1.9% | $45.89 | +9.8% |
| 1134 | CTRA | COTERRA ENERGY INC | Energy | 203,636.0 | $5.4M | 0.01% | +1K | +0.7% | $26.32 | +23.7% |
| 1135 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 37,163.0 | $5.3M | 0.01% | +4K | +11.3% | $143.47 | +17.8% |
| 1136 | BMAR | INNOVATOR ETFS TRUST | — | 100,345.0 | $5.3M | 0.01% | — | — | $53.05 | +7.5% |
| 1137 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 73,983.0 | $5.3M | 0.01% | +1K | +1.9% | $71.91 | -31.9% |
| 1138 | EWS | ISHARES INC | — | 193,044.0 | $5.3M | 0.01% | +2K | +1.0% | $27.51 | +7.6% |
| 1139 | IVLU | ISHARES TR | — | 139,454.0 | $5.3M | 0.01% | +13K | +10.1% | $38.05 | +11.8% |
| 1140 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 274,358.0 | $5.3M | 0.01% | +10K | +3.7% | $19.33 | +15.8% |
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%