Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 2,715,114.0 | $67.4M | 0.07% | +118K | +4.5% | $24.84 | -2.0% |
| 142 | SXQG | EXCHANGE TRADED CONCEPTS TRU | — | 1,998,489.0 | $65.8M | 0.07% | +30K | +1.5% | $32.93 | +2.7% |
| 143 | FELC | FIDELITY COVINGTON TRUST | — | 1,709,182.0 | $65.2M | 0.07% | +191K | +12.6% | $38.17 | +14.6% |
| 144 | MCK | MCKESSON CORP | Healthcare | 78,367.0 | $64.3M | 0.07% | +2K | +2.9% | $820.29 | +7.6% |
| 145 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,440,912.0 | $63.9M | 0.07% | +596K | +70.6% | $44.32 | -6.7% |
| 146 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 343,890.0 | $63.8M | 0.07% | +7K | +2.1% | $185.52 | -8.3% |
| 147 | HELO | J P MORGAN EXCHANGE TRADED F | — | 960,223.0 | $63.8M | 0.07% | +55K | +6.0% | $66.43 | +4.6% |
| 148 | PH | PARKER-HANNIFIN CORP | Industrials | 71,926.0 | $63.2M | 0.07% | +746.0 | +1.1% | $878.96 | +11.1% |
| 149 | CWI | SPDR INDEX SHS FDS | — | 1,755,275.0 | $63.0M | 0.07% | +34K | +2.0% | $35.92 | +13.1% |
| 150 | VTWO | VANGUARD SCOTTSDALE FDS | — | 632,963.0 | $63.0M | 0.07% | +585K | +1219.4% | $99.52 | +14.8% |
| 151 | FYLD | CAMBRIA ETF TR | — | 1,936,748.0 | $62.9M | 0.07% | +218K | +12.7% | $32.49 | +20.8% |
| 152 | BIL | SPDR SERIES TRUST | — | 682,168.0 | $62.3M | 0.07% | +92K | +15.5% | $91.38 | +0.1% |
| 153 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 2,420,156.0 | $60.9M | 0.07% | +54K | +2.3% | $25.17 | -5.4% |
| 154 | FPE | FIRST TR EXCH TRADED FD III | — | 3,300,695.0 | $60.1M | 0.07% | +39K | +1.2% | $18.22 | -6.1% |
| 155 | MTN | VAIL RESORTS INC | Consumer Cyclical | 450,066.0 | $59.8M | 0.07% | +447K | +10000.0% | $132.80 | +6.9% |
| 156 | BINC | BLACKROCK ETF TRUST II | — | 1,132,335.0 | $59.8M | 0.07% | +119K | +11.7% | $52.77 | -4.1% |
| 157 | MUSA | MURPHY USA INC | Consumer Cyclical | 146,878.0 | $59.3M | 0.07% | +2K | +1.5% | $403.52 | +26.2% |
| 158 | DFAR | DIMENSIONAL ETF TRUST | — | 2,575,478.0 | $59.0M | 0.07% | +196K | +8.3% | $22.90 | +5.9% |
| 159 | TER | TERADYNE INC | Technology | 303,580.0 | $58.8M | 0.06% | +40K | +15.2% | $193.56 | +129.6% |
| 160 | VOE | VANGUARD INDEX FDS | — | 329,122.0 | $58.4M | 0.06% | +6K | +1.9% | $177.37 | +11.6% |
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%