Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PSX | PHILLIPS 66 | Energy | 363,528.0 | $49.4M | 0.06% | NEW | — | $136.02 | +29.5% |
| 342 | AGZ | ISHARES TR | — | 446,650.0 | $49.3M | 0.06% | NEW | — | $110.37 | -1.5% |
| 343 | QLTA | ISHARES TR | — | 1,014,499.0 | $49.2M | 0.06% | NEW | — | $48.47 | -3.0% |
| 344 | SPSM | SPDR SERIES TRUST | — | 1,058,698.0 | $49.0M | 0.06% | NEW | — | $46.32 | +12.9% |
| 345 | CMCSA | COMCAST CORP NEW | Communication Services | 1,552,679.0 | $48.8M | 0.06% | NEW | — | $31.42 | -20.7% |
| 346 | TGT | TARGET CORP | Consumer Defensive | 542,546.0 | $48.7M | 0.06% | NEW | — | $89.70 | +35.5% |
| 347 | TRV | TRAVELERS COMPANIES INC | Financial Services | 173,341.0 | $48.4M | 0.06% | NEW | — | $279.23 | +7.4% |
| 348 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 186,508.0 | $48.4M | 0.06% | NEW | — | $259.44 | +21.9% |
| 349 | ESGD | ISHARES TR | — | 519,980.0 | $48.3M | 0.06% | NEW | — | $92.98 | +9.1% |
| 350 | FNDX | SCHWAB STRATEGIC TR | — | 1,837,904.0 | $48.3M | 0.06% | NEW | — | $26.30 | +15.5% |
| 351 | DFCA | DIMENSIONAL ETF TRUST | — | 969,422.0 | $48.3M | 0.06% | NEW | — | $49.83 | +0.1% |
| 352 | NOC | NORTHROP GRUMMAN CORP | Industrials | 78,439.0 | $47.8M | 0.05% | NEW | — | $609.35 | -11.3% |
| 353 | MSCI | MSCI INC | Financial Services | 83,966.0 | $47.6M | 0.05% | NEW | — | $567.41 | -1.0% |
| 354 | GPIQ | GOLDMAN SACHS ETF TR | — | 907,458.0 | $47.6M | 0.05% | NEW | — | $52.46 | +9.2% |
| 355 | DCI | DONALDSON INC | Industrials | 581,406.0 | $47.6M | 0.05% | NEW | — | $81.85 | +0.1% |
| 356 | IBDV | ISHARES TR | — | 2,146,797.0 | $47.6M | 0.05% | NEW | — | $22.15 | -2.0% |
| 357 | IWP | ISHARES TR | — | 332,205.0 | $47.3M | 0.05% | NEW | — | $142.42 | -4.5% |
| 358 | FRPH | FRP HLDGS INC | Real Estate | 1,931,721.0 | $47.1M | 0.05% | NEW | — | $24.36 | -9.9% |
| 359 | DVY | ISHARES TR | — | 329,839.0 | $46.9M | 0.05% | NEW | — | $142.10 | +7.3% |
| 360 | LVHI | LEGG MASON ETF INVT | — | 1,338,794.0 | $46.5M | 0.05% | NEW | — | $34.75 | +18.9% |
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%