Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 566,981.0 | $101.3M | 0.12% | NEW | — | $178.73 | -39.9% |
| 182 | ADBE | ADOBE INC | Technology | 287,086.0 | $101.3M | 0.12% | NEW | — | $352.75 | -31.6% |
| 183 | VBK | VANGUARD INDEX FDS | — | 340,129.0 | $101.2M | 0.12% | NEW | — | $297.63 | +14.4% |
| 184 | GLDM | WORLD GOLD TR | Financial Services | 1,318,172.0 | $100.8M | 0.11% | NEW | — | $76.45 | +8.1% |
| 185 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 204,484.0 | $100.3M | 0.11% | NEW | — | $122.59 | +117.0% |
| 186 | BLK | BLACKROCK INC | Financial Services | 85,781.0 | $100.1M | 0.11% | NEW | — | $1166.43 | -8.8% |
| 187 | — | ISHARES TR | — | 2,205,863.0 | $97.5M | 0.11% | NEW | — | $44.19 | — |
| 188 | EPD | ENTERPRISE PRODS PARTNERS L | — | 3,096,550.0 | $96.8M | 0.11% | NEW | — | $31.27 | — |
| 189 | DUK | DUKE ENERGY CORP NEW | Utilities | 781,109.0 | $96.7M | 0.11% | NEW | — | $123.75 | -8.1% |
| 190 | CME | CME GROUP INC | Financial Services | 353,830.0 | $95.6M | 0.11% | NEW | — | $270.19 | -1.9% |
| 191 | AMAT | APPLIED MATLS INC | Technology | 462,820.0 | $94.8M | 0.11% | NEW | — | $204.75 | +158.5% |
| 192 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,407,827.0 | $94.7M | 0.11% | NEW | — | $67.26 | +17.7% |
| 193 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,198,422.0 | $94.2M | 0.11% | NEW | — | $78.60 | -61.2% |
| 194 | IUSG | ISHARES TR | — | 568,434.0 | $93.5M | 0.11% | NEW | — | $164.54 | +18.0% |
| 195 | GPIX | GOLDMAN SACHS ETF TR | — | 1,765,078.0 | $92.2M | 0.10% | NEW | — | $52.23 | +6.3% |
| 196 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,048,106.0 | $92.1M | 0.10% | NEW | — | $87.84 | +32.4% |
| 197 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,091,430.0 | $91.8M | 0.10% | NEW | — | $84.11 | -7.1% |
| 198 | EMR | EMERSON ELEC CO | Industrials | 695,266.0 | $91.2M | 0.10% | NEW | — | $131.18 | +20.9% |
| 199 | — | VICTORY PORTFOLIOS II | — | 3,180,029.0 | $91.2M | 0.10% | NEW | — | $28.68 | — |
| 200 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 744,052.0 | $91.1M | 0.10% | NEW | — | $122.42 | +17.1% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%