Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 442,085.0 | $4.9M | 0.01% | NEW | — | $11.07 | +7.4% |
| 1142 | RIG | TRANSOCEAN LTD | Energy | 1,562,314.0 | $4.9M | 0.01% | NEW | — | $3.12 | +98.4% |
| 1143 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 36,703.0 | $4.9M | 0.01% | NEW | — | $132.58 | -14.8% |
| 1144 | ICSH | ISHARES TR | — | 95,690.0 | $4.9M | 0.01% | NEW | — | $50.75 | -0.3% |
| 1145 | ENSG | ENSIGN GROUP INC | Healthcare | 28,011.0 | $4.8M | 0.01% | NEW | — | $172.95 | -3.1% |
| 1146 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 44,589.0 | $4.8M | 0.01% | NEW | — | $108.57 | -42.3% |
| 1147 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 115,052.0 | $4.8M | 0.01% | NEW | — | $42.01 | +16.4% |
| 1148 | QTUM | ETF SER SOLUTIONS | — | 45,864.0 | $4.8M | 0.01% | NEW | — | $104.93 | +52.3% |
| 1149 | WSO | WATSCO INC | Industrials | 11,898.0 | $4.8M | 0.01% | NEW | — | $404.31 | -9.2% |
| 1150 | EWY | ISHARES INC | — | 60,014.0 | $4.8M | 0.01% | NEW | — | $80.10 | +157.0% |
| 1151 | — | ISHARES TR | — | 205,345.0 | $4.8M | 0.01% | NEW | — | $23.37 | — |
| 1152 | CTRA | COTERRA ENERGY INC | Energy | 202,191.0 | $4.8M | 0.01% | NEW | — | $23.65 | +37.7% |
| 1153 | THEQ | T ROWE PRICE ETF INC | — | 170,963.0 | $4.8M | 0.01% | NEW | — | $27.85 | +8.0% |
| 1154 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 50,466.0 | $4.7M | 0.01% | NEW | — | $93.60 | -50.1% |
| 1155 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 380,549.0 | $4.7M | 0.01% | NEW | — | $12.37 | +10.6% |
| 1156 | VTWO | VANGUARD SCOTTSDALE FDS | — | 47,973.0 | $4.7M | 0.01% | NEW | — | $97.82 | +19.9% |
| 1157 | PUSH | PGIM ETF TR | — | 92,803.0 | $4.7M | 0.01% | NEW | — | $50.53 | -0.4% |
| 1158 | — | ETF OPPORTUNITIES TRUST | — | 200,000.0 | $4.7M | 0.01% | NEW | — | $23.43 | — |
| 1159 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 42,043.0 | $4.7M | 0.01% | NEW | — | $111.23 | +1.6% |
| 1160 | ENVX | ENOVIX CORPORATION | Industrials | 467,731.0 | $4.7M | 0.01% | NEW | — | $9.97 | -20.0% |
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%