Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAVE | GLOBAL X FDS | — | 784,502.0 | $37.5M | 0.04% | +35K | +4.7% | $47.79 | +12.7% |
| 222 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 59,965.0 | $37.3M | 0.04% | +574.0 | +1.0% | $622.66 | -22.5% |
| 223 | VOT | VANGUARD INDEX FDS | — | 133,573.0 | $37.3M | 0.04% | +1K | +0.8% | $279.14 | +6.6% |
| 224 | APH | AMPHENOL CORP NEW | Technology | 273,532.0 | $37.0M | 0.04% | +17K | +6.8% | $135.14 | -35.7% |
| 225 | JPME | J P MORGAN EXCHANGE TRADED F | — | 338,574.0 | $36.8M | 0.04% | +25K | +8.0% | $108.66 | +10.9% |
| 226 | VONE | VANGUARD SCOTTSDALE FDS | — | 118,976.0 | $36.8M | 0.04% | +1K | +0.9% | $309.04 | +12.5% |
| 227 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,101,440.0 | $36.4M | 0.04% | +43K | +4.1% | $33.02 | -5.5% |
| 228 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 182,535.0 | $36.1M | 0.04% | +121K | +194.5% | $197.97 | -31.3% |
| 229 | VV | VANGUARD INDEX FDS | — | 114,009.0 | $35.9M | 0.04% | +4K | +3.9% | $314.80 | +12.8% |
| 230 | EOG | EOG RES INC | Energy | 339,459.0 | $35.6M | 0.04% | +15K | +4.5% | $105.01 | +34.6% |
| 231 | TXUE | THORNBURG ETF TR | — | 1,135,695.0 | $35.6M | 0.04% | +479K | +73.0% | $31.35 | +10.6% |
| 232 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 46,087.0 | $35.6M | 0.04% | +356.0 | +0.8% | $771.87 | -4.8% |
| 233 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 492,718.0 | $35.2M | 0.04% | +56K | +12.9% | $71.45 | +46.5% |
| 234 | KMI | KINDER MORGAN INC DEL | Energy | 1,271,105.0 | $34.9M | 0.04% | +39K | +3.2% | $27.49 | +13.0% |
| 235 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 251,672.0 | $34.8M | 0.04% | +196K | +353.6% | $138.46 | +9.4% |
| 236 | EFV | ISHARES TR | — | 486,297.0 | $34.7M | 0.04% | +34K | +7.6% | $71.41 | +9.9% |
| 237 | LNG | CHENIERE ENERGY INC | Energy | 176,121.0 | $34.2M | 0.04% | +7K | +4.2% | $194.39 | +38.9% |
| 238 | TIP | ISHARES TR | — | 310,144.0 | $34.1M | 0.04% | +39K | +14.5% | $109.91 | -5.3% |
| 239 | IBDR | ISHARES TR | — | 1,396,686.0 | $33.8M | 0.04% | +144K | +11.5% | $24.23 | -0.2% |
| 240 | SPMO | INVESCO EXCH TRADED FD TR II | — | 282,662.0 | $33.7M | 0.04% | +39K | +16.1% | $119.32 | +28.4% |
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%