Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLE | SELECT SECTOR SPDR TR | — | 929,833.0 | $83.1M | 0.09% | NEW | — | $89.34 | -29.5% |
| 222 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 281,712.0 | $82.7M | 0.09% | NEW | — | $293.50 | -12.2% |
| 223 | SPEM | SPDR INDEX SHS FDS | — | 1,733,183.0 | $81.1M | 0.09% | NEW | — | $46.81 | +10.9% |
| 224 | DHR | DANAHER CORPORATION | Healthcare | 408,649.0 | $81.0M | 0.09% | NEW | — | $198.26 | +8.0% |
| 225 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,722,471.0 | $80.3M | 0.09% | NEW | — | $46.61 | -19.2% |
| 226 | VT | VANGUARD INTL EQUITY INDEX F | — | 571,791.0 | $78.8M | 0.09% | NEW | — | $137.80 | +15.5% |
| 227 | SPGI | S&P GLOBAL INC | Financial Services | 161,470.0 | $78.6M | 0.09% | NEW | — | $486.74 | -20.6% |
| 228 | APD | AIR PRODS & CHEMS INC | Basic Materials | 287,145.0 | $78.3M | 0.09% | NEW | — | $272.73 | +1.8% |
| 229 | UPS | UNITED PARCEL SERVICE INC | Industrials | 932,120.0 | $77.9M | 0.09% | NEW | — | $83.53 | +11.4% |
| 230 | JCI | JOHNSON CTLS INTL PLC | Industrials | 698,675.0 | $76.8M | 0.09% | NEW | — | $109.95 | +42.1% |
| 231 | SCL | STEPAN CO | Basic Materials | 1,599,083.0 | $76.3M | 0.09% | NEW | — | $47.70 | +32.1% |
| 232 | IYW | ISHARES TR | — | 389,331.0 | $76.3M | 0.09% | NEW | — | $195.87 | +37.7% |
| 233 | SCHV | SCHWAB STRATEGIC TR | — | 2,615,654.0 | $76.1M | 0.09% | NEW | — | $29.11 | +15.2% |
| 234 | QQQM | INVESCO EXCH TRADED FD TR II | — | 307,238.0 | $75.9M | 0.09% | NEW | — | $247.14 | +24.9% |
| 235 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 543,908.0 | $75.7M | 0.09% | NEW | — | $139.19 | -6.4% |
| 236 | SHY | ISHARES TR | — | 907,994.0 | $75.3M | 0.09% | NEW | — | $82.96 | -2.3% |
| 237 | FDX | FEDEX CORP | Industrials | 319,379.0 | $75.3M | 0.09% | NEW | — | $235.81 | +23.1% |
| 238 | SCI | SERVICE CORP INTL | Consumer Cyclical | 896,053.0 | $74.6M | 0.09% | NEW | — | $83.22 | -7.3% |
| 239 | DHI | D R HORTON INC | Consumer Cyclical | 438,039.0 | $74.2M | 0.08% | NEW | — | $169.48 | -20.3% |
| 240 | SLV | ISHARES SILVER TR | Financial Services | 1,750,124.0 | $74.2M | 0.08% | NEW | — | $42.37 | +29.2% |
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
25.9%
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%