Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IGSB | ISHARES TR | — | 1,706,053.0 | $90.5M | 0.10% | NEW | — | $53.03 | -3.6% |
| 202 | DFAI | DIMENSIONAL ETF TRUST | — | 2,467,317.0 | $89.7M | 0.10% | NEW | — | $36.35 | +13.0% |
| 203 | MC | MOELIS & CO | Financial Services | 1,256,324.0 | $89.6M | 0.10% | NEW | — | $71.32 | -20.1% |
| 204 | SCHZ | SCHWAB STRATEGIC TR | — | 3,812,953.0 | $89.5M | 0.10% | NEW | — | $23.47 | -6.0% |
| 205 | NOW | SERVICENOW INC | Technology | 97,063.0 | $89.3M | 0.10% | NEW | — | $920.30 | -85.0% |
| 206 | DIVO | AMPLIFY ETF TR | — | 2,001,176.0 | $89.2M | 0.10% | NEW | — | $44.57 | +4.3% |
| 207 | MGK | VANGUARD WORLD FD | — | 221,443.0 | $89.1M | 0.10% | NEW | — | $402.42 | -76.9% |
| 208 | DUHP | DIMENSIONAL ETF TRUST | — | 2,338,412.0 | $88.3M | 0.10% | NEW | — | $37.77 | +11.6% |
| 209 | HON | HONEYWELL INTL INC | Industrials | 415,772.0 | $87.5M | 0.10% | NEW | — | $210.50 | +1.6% |
| 210 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 195,203.0 | $87.3M | 0.10% | NEW | — | $447.24 | -10.3% |
| 211 | MU | MICRON TECHNOLOGY INC | Technology | 521,169.0 | $87.2M | 0.10% | NEW | — | $167.32 | +555.8% |
| 212 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,880,046.0 | $86.9M | 0.10% | NEW | — | $46.24 | +1.6% |
| 213 | XLV | SELECT SECTOR SPDR TR | — | 619,929.0 | $86.3M | 0.10% | NEW | — | $139.17 | +19.4% |
| 214 | DFSD | DIMENSIONAL ETF TRUST | — | 1,783,824.0 | $86.0M | 0.10% | NEW | — | $48.19 | -3.4% |
| 215 | AFL | AFLAC INC | Financial Services | 762,475.0 | $85.2M | 0.10% | NEW | — | $111.70 | -0.5% |
| 216 | FBND | FIDELITY MERRIMACK STR TR | — | 1,833,973.0 | $84.8M | 0.10% | NEW | — | $46.24 | -6.2% |
| 217 | NSC | NORFOLK SOUTHN CORP | Industrials | 280,653.0 | $84.3M | 0.10% | NEW | — | $300.42 | +3.3% |
| 218 | SCHA | SCHWAB STRATEGIC TR | — | 3,005,236.0 | $83.8M | 0.10% | NEW | — | $27.90 | +17.5% |
| 219 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,335,409.0 | $83.4M | 0.10% | NEW | — | $62.47 | -7.5% |
| 220 | PPA | INVESCO EXCHANGE TRADED FD T | — | 536,086.0 | $83.3M | 0.10% | NEW | — | $155.46 | +0.1% |
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%