Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VIOO | VANGUARD ADMIRAL FDS INC | — | 39,376.0 | $4.3M | 0.01% | NEW | — | $110.47 | +23.6% |
| 1202 | ARM | ARM HOLDINGS PLC | Technology | 30,528.0 | $4.3M | 0.01% | NEW | — | $141.49 | +72.0% |
| 1203 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 94,169.0 | $4.3M | 0.01% | NEW | — | $45.84 | -2.4% |
| 1204 | IONQ | IONQ INC | Technology | 70,187.0 | $4.3M | 0.01% | NEW | — | $61.50 | -27.1% |
| 1205 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 403,649.0 | $4.3M | 0.01% | NEW | — | $10.65 | +8.3% |
| 1206 | ILMN | ILLUMINA INC | Healthcare | 45,265.0 | $4.3M | 0.01% | NEW | — | $94.97 | +131.0% |
| 1207 | PNR | PENTAIR PLC | Industrials | 38,780.0 | $4.3M | 0.01% | NEW | — | $110.76 | -41.9% |
| 1208 | QLTY | 2023 ETF SERIES TRUST II | — | 118,603.0 | $4.3M | 0.01% | NEW | — | $36.19 | +18.7% |
| 1209 | GNTX | GENTEX CORP | Consumer Cyclical | 151,258.0 | $4.3M | 0.01% | NEW | — | $28.30 | -16.5% |
| 1210 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,863.0 | $4.3M | 0.01% | NEW | — | $332.70 | +8.6% |
| 1211 | VEEV | VEEVA SYS INC | Healthcare | 14,231.0 | $4.2M | 0.01% | NEW | — | $297.90 | -16.8% |
| 1212 | OILK | PROSHARES TR | — | 105,461.0 | $4.2M | 0.01% | NEW | — | $40.10 | +36.6% |
| 1213 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 67,942.0 | $4.2M | 0.01% | NEW | — | $62.22 | -32.8% |
| 1214 | — | TIDAL TRUST I | — | 133,615.0 | $4.2M | 0.01% | NEW | — | $31.61 | — |
| 1215 | RBC | RBC BEARINGS INC | Industrials | 10,808.0 | $4.2M | 0.01% | NEW | — | $390.29 | +29.6% |
| 1216 | EOCT | INNOVATOR ETFS TRUST | — | 135,674.0 | $4.2M | 0.01% | NEW | — | $31.09 | +12.4% |
| 1217 | BAUG | INNOVATOR ETFS TRUST | — | 85,441.0 | $4.2M | 0.01% | NEW | — | $48.99 | +12.6% |
| 1218 | SCHR | SCHWAB STRATEGIC TR | — | 166,488.0 | $4.2M | 0.01% | NEW | — | $25.13 | -3.0% |
| 1219 | RIOT | RIOT PLATFORMS INC | Financial Services | 219,456.0 | $4.2M | 0.01% | NEW | — | $19.03 | +4.2% |
| 1220 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 56,739.0 | $4.2M | 0.01% | NEW | — | $73.57 | +17.0% |
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
25.9%
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%