Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VLTO | VERALTO CORP | Industrials | 65,825.0 | $6.6M | 0.01% | +2K | +3.1% | $99.78 | -13.1% |
| 522 | VIOO | VANGUARD ADMIRAL FDS INC | — | 58,935.0 | $6.5M | 0.01% | +20K | +49.7% | $110.96 | +10.9% |
| 523 | SPHY | SPDR SERIES TRUST | — | 274,198.0 | $6.5M | 0.01% | +187K | +212.9% | $23.67 | -1.8% |
| 524 | MFC | MANULIFE FINL CORP | Financial Services | 178,889.0 | $6.5M | 0.01% | +2K | +0.9% | $36.28 | +5.4% |
| 525 | EQT | EQT CORP | Energy | 121,015.0 | $6.5M | 0.01% | +24K | +25.3% | $53.60 | +7.2% |
| 526 | PNW | PINNACLE WEST CAP CORP | Utilities | 72,670.0 | $6.4M | 0.01% | +3K | +4.5% | $88.70 | +12.5% |
| 527 | INFL | LISTED FDS TR | — | 142,024.0 | $6.3M | 0.01% | +96K | +207.2% | $44.46 | +19.5% |
| 528 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 46,596.0 | $6.3M | 0.01% | +2K | +5.3% | $135.22 | -6.1% |
| 529 | PTLC | PACER FDS TR | — | 112,815.0 | $6.3M | 0.01% | +4K | +4.0% | $55.58 | +2.7% |
| 530 | UBS | UBS GROUP AG | Financial Services | 134,639.0 | $6.2M | 0.01% | +9K | +7.4% | $46.31 | -0.0% |
| 531 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 128,853.0 | $6.2M | 0.01% | +1K | +0.8% | $48.33 | -5.1% |
| 532 | FMHI | FIRST TR EXCH TRADED FD III | — | 129,117.0 | $6.2M | 0.01% | +8K | +6.7% | $47.93 | -0.6% |
| 533 | — | ISHARES TR | — | 268,204.0 | $6.2M | 0.01% | +48K | +21.5% | $23.07 | — |
| 534 | ICSH | ISHARES TR | — | 122,306.0 | $6.2M | 0.01% | +27K | +27.8% | $50.58 | -0.1% |
| 535 | IBTO | ISHARES TR | — | 249,279.0 | $6.1M | 0.01% | +64K | +34.9% | $24.55 | -2.9% |
| 536 | SAN | BANCO SANTANDER SA | Financial Services | 519,836.0 | $6.1M | 0.01% | +6K | +1.1% | $11.73 | +1.1% |
| 537 | WDC | WESTERN DIGITAL CORP | Technology | 35,293.0 | $6.1M | 0.01% | +11K | +43.5% | $172.27 | +166.3% |
| 538 | KEY | KEYCORP | Financial Services | 293,969.0 | $6.1M | 0.01% | +111K | +60.3% | $20.64 | +2.1% |
| 539 | SHYM | BLACKROCK ETF TRUST II | — | 271,230.0 | $6.0M | 0.01% | +133K | +96.1% | $22.22 | -0.7% |
| 540 | NLR | VANECK ETF TRUST | — | 48,365.0 | $6.0M | 0.01% | +29K | +154.0% | $124.20 | +0.7% |
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%