Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 778,232.0 | $51.3M | 0.06% | +10K | +1.4% | $65.91 | +20.8% |
| 182 | LVHI | LEGG MASON ETF INVT | — | 1,392,971.0 | $51.3M | 0.06% | +54K | +4.0% | $36.82 | +13.1% |
| 183 | QLTA | ISHARES TR | — | 1,064,474.0 | $51.2M | 0.06% | +50K | +4.9% | $48.09 | -6.7% |
| 184 | TRV | TRAVELERS COMPANIES INC | Financial Services | 175,484.0 | $50.9M | 0.06% | +2K | +1.2% | $290.06 | +24.2% |
| 185 | DFCA | DIMENSIONAL ETF TRUST | — | 1,014,703.0 | $50.8M | 0.06% | +45K | +4.7% | $50.08 | -4.7% |
| 186 | IBDV | ISHARES TR | — | 2,292,925.0 | $50.6M | 0.06% | +146K | +6.8% | $22.07 | -4.5% |
| 187 | GRNY | TIDAL TRUST I | — | 2,021,817.0 | $50.1M | 0.06% | +184K | +10.0% | $24.76 | +14.4% |
| 188 | VCSH | VANGUARD SCOTTSDALE FDS | — | 608,850.0 | $48.5M | 0.05% | +45K | +8.0% | $79.73 | -3.4% |
| 189 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 590,842.0 | $48.5M | 0.05% | +198K | +50.5% | $82.02 | -21.6% |
| 190 | EYLD | CAMBRIA ETF TR | — | 1,251,256.0 | $48.0M | 0.05% | +84K | +7.2% | $38.33 | +25.4% |
| 191 | PSX | PHILLIPS 66 | Energy | 369,586.0 | $47.7M | 0.05% | +6K | +1.7% | $129.04 | +105.0% |
| 192 | IGV | ISHARES TR | — | 451,156.0 | $47.7M | 0.05% | +11K | +2.6% | $105.69 | +2.6% |
| 193 | GRID | FIRST TR EXCHANGE TRADED FD | — | 308,378.0 | $47.2M | 0.05% | +185K | +149.4% | $153.02 | +19.5% |
| 194 | CEG | CONSTELLATION ENERGY CORP | Utilities | 132,576.0 | $46.8M | 0.05% | +4K | +2.7% | $353.27 | -27.1% |
| 195 | DVY | ISHARES TR | — | 331,560.0 | $46.8M | 0.05% | +2K | +0.5% | $141.14 | +8.4% |
| 196 | — | CANADIAN PACIFIC KANSAS CITY | — | 630,624.0 | $46.4M | 0.05% | +37K | +6.2% | $73.63 | — |
| 197 | NOC | NORTHROP GRUMMAN CORP | Industrials | 81,355.0 | $46.4M | 0.05% | +3K | +3.7% | $570.21 | -16.2% |
| 198 | DYNF | BLACKROCK ETF TRUST | — | 758,626.0 | $46.1M | 0.05% | +90K | +13.5% | $60.81 | +15.1% |
| 199 | IBDT | ISHARES TR | — | 1,810,935.0 | $46.1M | 0.05% | +187K | +11.5% | $25.45 | -2.2% |
| 200 | VONV | VANGUARD SCOTTSDALE FDS | — | 483,238.0 | $44.6M | 0.05% | +10K | +2.1% | $92.30 | +18.5% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%