Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLI | SELECT SECTOR SPDR TR | — | 370,114.0 | $57.1M | 0.07% | NEW | — | $154.23 | +10.7% |
| 302 | DFAR | DIMENSIONAL ETF TRUST | — | 2,379,046.0 | $56.7M | 0.06% | NEW | — | $23.85 | +7.5% |
| 303 | FELC | FIDELITY COVINGTON TRUST | — | 1,517,775.0 | $56.6M | 0.06% | NEW | — | $37.27 | +10.9% |
| 304 | VOE | VANGUARD INDEX FDS | — | 323,060.0 | $56.4M | 0.06% | NEW | — | $174.58 | +9.9% |
| 305 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 626,428.0 | $56.2M | 0.06% | NEW | — | $89.77 | -33.5% |
| 306 | MUSA | MURPHY USA INC | Consumer Cyclical | 144,741.0 | $56.2M | 0.06% | NEW | — | $388.26 | +44.7% |
| 307 | NEM | NEWMONT CORP | Basic Materials | 660,282.0 | $55.7M | 0.06% | NEW | — | $84.31 | +29.4% |
| 308 | IJK | ISHARES TR | — | 580,518.0 | $55.7M | 0.06% | NEW | — | $95.89 | +14.3% |
| 309 | TFC | TRUIST FINL CORP | Financial Services | 1,216,655.0 | $55.6M | 0.06% | NEW | — | $45.72 | +2.7% |
| 310 | CSX | CSX CORP | Industrials | 1,552,021.0 | $55.1M | 0.06% | NEW | — | $35.51 | +28.6% |
| 311 | TT | TRANE TECHNOLOGIES PLC | Industrials | 130,266.0 | $55.0M | 0.06% | NEW | — | $422.06 | +10.6% |
| 312 | SCZ | ISHARES TR | — | 707,588.0 | $54.3M | 0.06% | NEW | — | $76.72 | +10.3% |
| 313 | BIL | SPDR SERIES TRUST | — | 590,577.0 | $54.2M | 0.06% | NEW | — | $91.75 | -0.2% |
| 314 | BKR | BAKER HUGHES COMPANY | Energy | 1,110,415.0 | $54.1M | 0.06% | NEW | — | $48.72 | +35.9% |
| 315 | PH | PARKER-HANNIFIN CORP | Industrials | 71,180.0 | $54.0M | 0.06% | NEW | — | $758.80 | +13.7% |
| 316 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,149,564.0 | $54.0M | 0.06% | NEW | — | $46.96 | -1.4% |
| 317 | BINC | BLACKROCK ETF TRUST II | — | 1,013,492.0 | $54.0M | 0.06% | NEW | — | $53.24 | -2.3% |
| 318 | IJJ | ISHARES TR | — | 415,820.0 | $53.9M | 0.06% | NEW | — | $129.73 | +6.8% |
| 319 | FYLD | CAMBRIA ETF TR | — | 1,718,625.0 | $53.6M | 0.06% | NEW | — | $31.19 | +25.0% |
| 320 | KLAC | KLA CORP | Technology | 49,619.0 | $53.5M | 0.06% | NEW | — | $1078.86 | +67.2% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%