Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 973,696.0 | $156.2M | 0.17% | +35K | +3.7% | $160.40 | +18.2% |
| 62 | IMCB | ISHARES TR | — | 1,846,327.0 | $152.7M | 0.17% | +1.8M | +3833.4% | $82.73 | +8.8% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,795,943.0 | $151.2M | 0.17% | +350K | +24.2% | $84.21 | +26.8% |
| 64 | SPYV | SPDR SERIES TRUST | — | 2,540,516.0 | $144.3M | 0.16% | +53K | +2.1% | $56.81 | +6.1% |
| 65 | UNP | UNION PAC CORP | Industrials | 620,285.0 | $143.5M | 0.16% | +92K | +17.5% | $231.32 | +17.0% |
| 66 | IVE | ISHARES TR | — | 659,565.0 | $139.9M | 0.15% | +5K | +0.8% | $212.07 | +6.1% |
| 67 | BA | BOEING CO | Industrials | 633,411.0 | $137.5M | 0.15% | +33K | +5.5% | $217.12 | +1.6% |
| 68 | SO | SOUTHERN CO | Utilities | 1,546,875.0 | $134.9M | 0.15% | +11K | +0.7% | $87.20 | +6.1% |
| 69 | VTIP | VANGUARD MALVERN FDS | — | 2,726,718.0 | $134.9M | 0.15% | +170K | +6.6% | $49.46 | +1.8% |
| 70 | AVUV | AMERICAN CENTY ETF TR | — | 1,318,014.0 | $134.4M | 0.15% | +41K | +3.2% | $101.98 | +16.1% |
| 71 | VTEB | VANGUARD MUN BD FDS | — | 2,546,788.0 | $128.1M | 0.14% | +91K | +3.7% | $50.29 | -0.9% |
| 72 | HYD | VANECK ETF TRUST | — | 2,499,427.0 | $127.8M | 0.14% | +2.2M | +663.5% | $51.12 | -1.1% |
| 73 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 3,305,788.0 | $126.7M | 0.14% | +179K | +5.7% | $38.32 | +7.2% |
| 74 | DFEM | DIMENSIONAL ETF TRUST | — | 3,760,186.0 | $124.4M | 0.14% | +86K | +2.4% | $33.08 | +18.3% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 3,858,629.0 | $123.7M | 0.14% | +762K | +24.6% | $32.06 | +22.4% |
| 76 | SPEM | SPDR INDEX SHS FDS | — | 2,626,206.0 | $122.9M | 0.13% | +893K | +51.5% | $46.81 | +8.8% |
| 77 | USFR | WISDOMTREE TR | — | 2,379,078.0 | $119.7M | 0.13% | +293K | +14.0% | $50.32 | +0.2% |
| 78 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 2,592,739.0 | $117.7M | 0.13% | +59K | +2.3% | $45.40 | -10.0% |
| 79 | VFLO | VICTORY PORTFOLIOS II | — | 2,977,348.0 | $117.2M | 0.13% | +120K | +4.2% | $39.38 | +8.5% |
| 80 | GEV | GE VERNOVA INC | Utilities | 176,401.0 | $115.3M | 0.13% | +6K | +3.3% | $653.57 | +60.5% |
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%