Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PDEC | INNOVATOR ETFS TRUST | — | 520,988.0 | $22.6M | 0.03% | +18K | +3.6% | $43.38 | +8.0% |
| 302 | VLO | VALERO ENERGY CORP | Energy | 138,207.0 | $22.5M | 0.03% | +6K | +4.8% | $162.79 | +113.3% |
| 303 | SHYG | ISHARES TR | — | 518,964.0 | $22.2M | 0.02% | +21K | +4.2% | $42.87 | -1.5% |
| 304 | EWC | ISHARES INC | — | 411,763.0 | $22.2M | 0.02% | +5K | +1.1% | $53.93 | +15.3% |
| 305 | OMC | OMNICOM GROUP INC | Communication Services | 272,909.0 | $22.0M | 0.02% | +28K | +11.7% | $80.75 | +5.8% |
| 306 | TLH | ISHARES TR | — | 216,388.0 | $22.0M | 0.02% | +35K | +19.2% | $101.67 | -5.5% |
| 307 | ES | EVERSOURCE ENERGY | Utilities | 325,693.0 | $21.9M | 0.02% | +31K | +10.7% | $67.33 | +6.8% |
| 308 | CVS | CVS HEALTH CORP | Healthcare | 276,039.0 | $21.9M | 0.02% | +10K | +3.6% | $79.36 | +18.5% |
| 309 | MBB | ISHARES TR | — | 229,365.0 | $21.8M | 0.02% | +11K | +4.9% | $95.22 | -2.3% |
| 310 | XLRE | SELECT SECTOR SPDR TR | — | 535,219.0 | $21.6M | 0.02% | +18K | +3.4% | $40.35 | +11.1% |
| 311 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 47,559.0 | $21.6M | 0.02% | +4K | +8.1% | $453.36 | +13.7% |
| 312 | IBDX | ISHARES TR | — | 833,404.0 | $21.3M | 0.02% | +292K | +54.0% | $25.53 | -2.7% |
| 313 | FNV | FRANCO NEV CORP | Basic Materials | 102,591.0 | $21.3M | 0.02% | +18K | +21.0% | $207.28 | +15.1% |
| 314 | ESGV | VANGUARD WORLD FD | — | 173,859.0 | $21.0M | 0.02% | +14K | +8.5% | $120.96 | +13.0% |
| 315 | CGGR | CAPITAL GROUP GROWTH ETF | — | 471,317.0 | $21.0M | 0.02% | +18K | +3.9% | $44.47 | +5.8% |
| 316 | CAOS | EA SERIES TRUST | — | 227,826.0 | $20.5M | 0.02% | +34K | +17.5% | $89.78 | +0.8% |
| 317 | IUSB | ISHARES TR | — | 438,748.0 | $20.4M | 0.02% | +26K | +6.4% | $46.54 | -2.5% |
| 318 | ACWX | ISHARES TR | — | 303,539.0 | $20.4M | 0.02% | +2K | +0.8% | $67.13 | +16.3% |
| 319 | RLY | SSGA ACTIVE ETF TR | — | 647,836.0 | $20.4M | 0.02% | +68K | +11.8% | $31.45 | +17.7% |
| 320 | EXI | ISHARES TR | — | 115,587.0 | $20.3M | 0.02% | +111K | +2289.2% | $175.34 | +17.7% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%