Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BIV | VANGUARD BD INDEX FDS | — | 503,141.0 | $39.3M | 0.04% | NEW | — | $78.09 | -2.7% |
| 402 | AMLP | ALPS ETF TR | — | 835,048.0 | $39.2M | 0.04% | NEW | — | $46.93 | +16.0% |
| 403 | VOOG | VANGUARD ADMIRAL FDS INC | — | 89,686.0 | $39.1M | 0.04% | NEW | — | $435.47 | -81.3% |
| 404 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 71,358.0 | $39.0M | 0.04% | NEW | — | $546.74 | -9.6% |
| 405 | VOT | VANGUARD INDEX FDS | — | 132,493.0 | $38.9M | 0.04% | NEW | — | $293.83 | -3.3% |
| 406 | DFUS | DIMENSIONAL ETF TRUST | — | 532,989.0 | $38.6M | 0.04% | NEW | — | $72.44 | +10.7% |
| 407 | IBDS | ISHARES TR | — | 1,573,208.0 | $38.3M | 0.04% | NEW | — | $24.34 | -0.6% |
| 408 | IBDU | ISHARES TR | — | 1,628,787.0 | $38.2M | 0.04% | NEW | — | $23.47 | -1.5% |
| 409 | SCHW | SCHWAB CHARLES CORP | Financial Services | 397,747.0 | $38.0M | 0.04% | NEW | — | $95.47 | -4.8% |
| 410 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 349,361.0 | $37.7M | 0.04% | NEW | — | $107.81 | -17.9% |
| 411 | HEI | HEICO CORP NEW | Industrials | 116,649.0 | $37.7M | 0.04% | NEW | — | $322.85 | -10.5% |
| 412 | ROK | ROCKWELL AUTOMATION INC | Industrials | 107,595.0 | $37.6M | 0.04% | NEW | — | $349.56 | +28.4% |
| 413 | SMLF | ISHARES TR | — | 504,897.0 | $37.5M | 0.04% | NEW | — | $74.35 | +10.0% |
| 414 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 844,686.0 | $37.5M | 0.04% | NEW | — | $44.42 | -2.7% |
| 415 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 59,391.0 | $37.4M | 0.04% | NEW | — | $630.38 | -11.4% |
| 416 | GLW | CORNING INC | Technology | 456,197.0 | $37.4M | 0.04% | NEW | — | $82.03 | +133.8% |
| 417 | B | BARRICK MNG CORP | Basic Materials | 1,138,764.0 | $37.3M | 0.04% | NEW | — | $32.77 | +23.9% |
| 418 | — | CENCORA INC | — | 118,624.0 | $37.1M | 0.04% | NEW | — | $312.53 | — |
| 419 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 744,453.0 | $37.1M | 0.04% | NEW | — | $49.79 | -0.2% |
| 420 | LQD | ISHARES TR | — | 329,129.0 | $36.7M | 0.04% | NEW | — | $111.47 | -3.5% |
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%