Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFNM | DIMENSIONAL ETF TRUST | — | 696,646.0 | $33.6M | 0.04% | +81K | +13.2% | $48.17 | -4.0% |
| 242 | SHOP | SHOPIFY INC | Technology | 207,714.0 | $33.4M | 0.04% | +7K | +3.6% | $160.97 | -6.0% |
| 243 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 358,263.0 | $33.2M | 0.04% | +3K | +0.8% | $92.80 | +5.3% |
| 244 | CCJ | CAMECO CORP | Energy | 358,084.0 | $32.8M | 0.04% | +11K | +3.1% | $91.49 | -6.9% |
| 245 | — | APTIV PLC | — | 427,755.0 | $32.5M | 0.04% | +114K | +36.5% | $76.09 | — |
| 246 | INTC | INTEL CORP | Technology | 875,074.0 | $32.3M | 0.04% | +82K | +10.3% | $36.90 | +223.4% |
| 247 | USRT | ISHARES TR | — | 564,160.0 | $32.1M | 0.04% | +41K | +7.8% | $56.96 | +8.0% |
| 248 | D | DOMINION ENERGY INC | Utilities | 544,347.0 | $31.9M | 0.04% | +30K | +5.9% | $58.59 | +4.6% |
| 249 | VWOB | VANGUARD WHITEHALL FDS | — | 470,538.0 | $31.7M | 0.04% | +54K | +13.1% | $67.43 | -7.0% |
| 250 | REET | ISHARES TR | — | 1,249,750.0 | $31.2M | 0.03% | +39K | +3.2% | $24.95 | +2.8% |
| 251 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 550,196.0 | $31.0M | 0.03% | +23K | +4.3% | $56.26 | +2.9% |
| 252 | IWS | ISHARES TR | — | 218,545.0 | $30.8M | 0.03% | +3K | +1.3% | $141.05 | +15.2% |
| 253 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,326,173.0 | $30.8M | 0.03% | +29K | +1.3% | $13.25 | +46.7% |
| 254 | EMB | ISHARES TR | — | 319,880.0 | $30.8M | 0.03% | +111K | +53.4% | $96.28 | -6.4% |
| 255 | PYPL | PAYPAL HLDGS INC | Financial Services | 521,252.0 | $30.4M | 0.03% | +6K | +1.2% | $58.38 | -9.6% |
| 256 | PRF | INVESCO EXCHANGE TRADED FD T | — | 643,205.0 | $30.2M | 0.03% | +9K | +1.5% | $46.92 | +16.9% |
| 257 | MUNI | PIMCO ETF TR | — | 575,410.0 | $30.2M | 0.03% | +195K | +51.2% | $52.41 | -5.1% |
| 258 | NDAQ | NASDAQ INC | Financial Services | 307,185.0 | $29.8M | 0.03% | +43K | +16.4% | $97.13 | -7.0% |
| 259 | TFLO | ISHARES TR | — | 589,850.0 | $29.8M | 0.03% | +219K | +59.2% | $50.46 | +0.1% |
| 260 | NYF | ISHARES TR | — | 551,679.0 | $29.5M | 0.03% | +123K | +28.7% | $53.51 | -5.6% |
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%