Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IDEV | ISHARES TR | — | 577,682.0 | $46.3M | 0.05% | NEW | — | $80.17 | +10.5% |
| 362 | INTU | INTUIT | Technology | 67,677.0 | $46.2M | 0.05% | NEW | — | $682.97 | -42.5% |
| 363 | GRNY | TIDAL TRUST I | — | 1,837,646.0 | $45.9M | 0.05% | NEW | — | $24.99 | +6.6% |
| 364 | GDX | VANECK ETF TRUST | — | 596,433.0 | $45.6M | 0.05% | NEW | — | $76.40 | +14.1% |
| 365 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 37,089.0 | $45.5M | 0.05% | NEW | — | $1227.58 | -16.0% |
| 366 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,342,321.0 | $45.4M | 0.05% | NEW | — | $19.37 | -12.0% |
| 367 | ESGU | ISHARES TR | — | 309,468.0 | $45.1M | 0.05% | NEW | — | $145.60 | +10.4% |
| 368 | VCSH | VANGUARD SCOTTSDALE FDS | — | 563,677.0 | $45.1M | 0.05% | NEW | — | $79.93 | -1.5% |
| 369 | XLU | SELECT SECTOR SPDR TR | — | 507,976.0 | $44.3M | 0.05% | NEW | — | $87.21 | -49.6% |
| 370 | — | CANADIAN PACIFIC KANSAS CITY | — | 593,580.0 | $44.2M | 0.05% | NEW | — | $74.49 | — |
| 371 | IDV | ISHARES TR | — | 1,209,499.0 | $44.2M | 0.05% | NEW | — | $36.55 | +23.3% |
| 372 | VOOV | VANGUARD ADMIRAL FDS INC | — | 220,220.0 | $43.9M | 0.05% | NEW | — | $199.47 | +8.9% |
| 373 | FNDF | SCHWAB STRATEGIC TR | — | 1,021,928.0 | $43.9M | 0.05% | NEW | — | $42.96 | +23.2% |
| 374 | LINE | LINEAGE INC | Real Estate | 1,133,643.0 | $43.8M | 0.05% | NEW | — | $38.64 | -0.5% |
| 375 | ITW | ILLINOIS TOOL WKS INC | Industrials | 167,273.0 | $43.6M | 0.05% | NEW | — | $260.76 | -5.0% |
| 376 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 94,048.0 | $43.6M | 0.05% | NEW | — | $463.76 | +7.2% |
| 377 | EYLD | CAMBRIA ETF TR | — | 1,167,581.0 | $43.4M | 0.05% | NEW | — | $37.20 | +20.2% |
| 378 | TTE | TOTALENERGIES SE | Energy | 726,981.0 | $43.4M | 0.05% | NEW | — | $59.69 | +54.6% |
| 379 | DISV | DIMENSIONAL ETF TRUST | — | 1,209,483.0 | $43.2M | 0.05% | NEW | — | $35.69 | +17.7% |
| 380 | IJS | ISHARES TR | — | 388,201.0 | $42.9M | 0.05% | NEW | — | $110.59 | +14.1% |
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
25.6%
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%