Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,471,846.0 | $114.8M | 0.13% | +576K | +64.3% | $77.97 | -1.9% |
| 82 | GLDM | WORLD GOLD TR | Financial Services | 1,335,584.0 | $114.0M | 0.12% | +17K | +1.3% | $85.37 | -3.2% |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 200,450.0 | $113.5M | 0.12% | +5K | +2.7% | $566.36 | -29.2% |
| 84 | WTV | WISDOMTREE TR | — | 1,201,494.0 | $112.1M | 0.12% | +44K | +3.8% | $93.30 | +10.3% |
| 85 | NKE | NIKE INC | Consumer Cyclical | 1,747,893.0 | $111.4M | 0.12% | +915K | +109.8% | $63.71 | -44.8% |
| 86 | SPIB | SPDR SERIES TRUST | — | 3,260,768.0 | $110.2M | 0.12% | +205K | +6.7% | $33.81 | -4.7% |
| 87 | SIXS | EXCHANGE TRADED CONCEPTS TRU | — | 2,136,447.0 | $108.4M | 0.12% | +60K | +2.9% | $50.74 | +8.1% |
| 88 | EMN | EASTMAN CHEM CO | Basic Materials | 1,695,842.0 | $108.2M | 0.12% | +1.6M | +3448.7% | $63.83 | +0.3% |
| 89 | GPIX | GOLDMAN SACHS ETF TR | — | 2,000,929.0 | $105.6M | 0.12% | +236K | +13.4% | $52.80 | +5.2% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 218,415.0 | $102.4M | 0.11% | +14K | +6.8% | $117.19 | +127.1% |
| 91 | — | ISHARES TR | — | 2,225,066.0 | $101.1M | 0.11% | +19K | +0.9% | $45.45 | — |
| 92 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,453,245.0 | $101.0M | 0.11% | +45K | +3.2% | $69.47 | +14.0% |
| 93 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 771,959.0 | $97.7M | 0.11% | +28K | +3.8% | $126.58 | +13.2% |
| 94 | QQQM | INVESCO EXCH TRADED FD TR II | — | 384,040.0 | $97.1M | 0.11% | +77K | +25.0% | $252.92 | +20.8% |
| 95 | SCHZ | SCHWAB STRATEGIC TR | — | 4,117,942.0 | $96.2M | 0.10% | +305K | +8.0% | $23.37 | -5.6% |
| 96 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,063,232.0 | $96.1M | 0.10% | +15K | +1.4% | $90.40 | +28.6% |
| 97 | IUSG | ISHARES TR | — | 571,921.0 | $96.0M | 0.10% | +3K | +0.6% | $167.94 | +15.6% |
| 98 | DHR | DANAHER CORPORATION | Healthcare | 419,053.0 | $95.9M | 0.10% | +10K | +2.5% | $228.92 | -7.5% |
| 99 | DFAI | DIMENSIONAL ETF TRUST | — | 2,508,968.0 | $95.6M | 0.10% | +42K | +1.7% | $38.11 | +7.7% |
| 100 | MC | MOELIS & CO | Financial Services | 1,385,692.0 | $95.3M | 0.10% | +129K | +10.3% | $68.74 | -17.2% |
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%