Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CEG | CONSTELLATION ENERGY CORP | Utilities | 129,059.0 | $42.5M | 0.05% | NEW | — | $329.13 | -20.4% |
| 382 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 840,845.0 | $42.4M | 0.05% | NEW | — | $50.47 | -1.0% |
| 383 | VONV | VANGUARD SCOTTSDALE FDS | — | 473,484.0 | $42.3M | 0.05% | NEW | — | $89.37 | +14.2% |
| 384 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,076,968.0 | $42.2M | 0.05% | NEW | — | $39.22 | +60.7% |
| 385 | SPTI | SPDR SERIES TRUST | — | 1,447,030.0 | $41.8M | 0.05% | NEW | — | $28.90 | -2.4% |
| 386 | ALLE | ALLEGION PLC | Industrials | 235,696.0 | $41.8M | 0.05% | NEW | — | $177.35 | -29.2% |
| 387 | XLG | INVESCO EXCHANGE TRADED FD T | — | 723,647.0 | $41.6M | 0.05% | NEW | — | $57.52 | +10.4% |
| 388 | VIS | VANGUARD WORLD FD | — | 140,275.0 | $41.6M | 0.05% | NEW | — | $296.31 | +12.3% |
| 389 | IBDT | ISHARES TR | — | 1,624,281.0 | $41.5M | 0.05% | NEW | — | $25.52 | -1.2% |
| 390 | VISN | COMMSCOPE HLDG CO INC | Technology | 2,676,694.0 | $41.4M | 0.05% | NEW | — | $15.48 | -26.6% |
| 391 | ITA | ISHARES TR | — | 195,957.0 | $41.0M | 0.05% | NEW | — | $209.27 | +5.2% |
| 392 | MPC | MARATHON PETE CORP | Energy | 212,467.0 | $40.9M | 0.05% | NEW | — | $192.74 | +32.3% |
| 393 | BK | BANK NEW YORK MELLON CORP | Financial Services | 369,748.0 | $40.3M | 0.05% | NEW | — | $108.96 | +25.4% |
| 394 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 237,672.0 | $40.0M | 0.04% | NEW | — | $168.49 | -8.4% |
| 395 | — | J P MORGAN EXCHANGE TRADED F | — | 788,502.0 | $40.0M | 0.04% | NEW | — | $50.73 | — |
| 396 | SNOW | SNOWFLAKE INC | Technology | 176,772.0 | $39.9M | 0.04% | NEW | — | $225.55 | -30.2% |
| 397 | USB | US BANCORP DEL | Financial Services | 821,879.0 | $39.7M | 0.04% | NEW | — | $48.33 | +9.9% |
| 398 | LNG | CHENIERE ENERGY INC | Energy | 168,949.0 | $39.7M | 0.04% | NEW | — | $234.99 | +2.9% |
| 399 | DYNF | BLACKROCK ETF TRUST | — | 668,288.0 | $39.6M | 0.04% | NEW | — | $59.20 | +11.7% |
| 400 | BAB | INVESCO EXCH TRADED FD TR II | — | 1,441,238.0 | $39.3M | 0.04% | NEW | — | $27.29 | -3.1% |
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%