Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,356,188.0 | $341.7M | 0.37% | +365K | +6.1% | $53.76 | +8.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 2,929,072.0 | $326.3M | 0.36% | +69K | +2.4% | $111.41 | +18.9% |
| 23 | VGT | VANGUARD WORLD FD | — | 413,961.0 | $312.0M | 0.34% | +11K | +2.8% | $753.78 | -85.0% |
| 24 | VO | VANGUARD INDEX FDS | — | 1,061,641.0 | $308.1M | 0.34% | +42K | +4.1% | $290.22 | -73.6% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 4,071,280.0 | $301.6M | 0.33% | +81K | +2.0% | $74.07 | -1.8% |
| 26 | UMI | USCF ETF TR | — | 5,778,235.0 | $283.6M | 0.31% | +320K | +5.9% | $49.08 | +24.7% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 8,369,417.0 | $273.0M | 0.30% | +237K | +2.9% | $32.62 | +5.0% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,678,090.0 | $272.0M | 0.30% | +202K | +3.1% | $40.73 | +15.5% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,409,611.0 | $270.0M | 0.29% | +55K | +4.1% | $191.56 | +5.2% |
| 30 | MS | MORGAN STANLEY | Financial Services | 1,541,454.0 | $269.2M | 0.29% | +15K | +1.0% | $174.67 | +11.4% |
| 31 | VXUS | VANGUARD STAR FDS | — | 3,427,396.0 | $258.6M | 0.28% | +146K | +4.5% | $75.44 | +10.2% |
| 32 | IVW | ISHARES TR | — | 2,035,586.0 | $250.9M | 0.27% | +38K | +1.9% | $123.26 | +10.9% |
| 33 | PYLD | PIMCO ETF TR | — | 9,267,689.0 | $247.3M | 0.27% | +751K | +8.8% | $26.68 | -1.7% |
| 34 | VB | VANGUARD INDEX FDS | — | 951,243.0 | $245.4M | 0.27% | +12K | +1.3% | $257.95 | +9.3% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 780,611.0 | $237.2M | 0.26% | +5K | +0.6% | $303.89 | +37.5% |
| 36 | IWD | ISHARES TR | — | 1,099,616.0 | $231.3M | 0.25% | +41K | +3.9% | $210.34 | +10.4% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 8,631,797.0 | $226.4M | 0.25% | +855K | +11.0% | $26.23 | +8.3% |
| 38 | AGG | ISHARES TR | — | 2,266,698.0 | $226.4M | 0.25% | +95K | +4.4% | $99.88 | -1.9% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,433,051.0 | $220.1M | 0.24% | +20K | +1.4% | $153.61 | -4.1% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 1,515,820.0 | $218.2M | 0.24% | +790K | +108.8% | $143.97 | +22.5% |
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
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%