Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | APH | AMPHENOL CORP NEW | Technology | 256,145.0 | $31.7M | 0.04% | NEW | — | $123.76 | -3.3% |
| 462 | D | DOMINION ENERGY INC | Utilities | 514,214.0 | $31.5M | 0.04% | NEW | — | $61.17 | +11.8% |
| 463 | DFAX | DIMENSIONAL ETF TRUST | — | 1,001,267.0 | $31.4M | 0.04% | NEW | — | $31.38 | +16.5% |
| 464 | XLP | SELECT SECTOR SPDR TR | — | 399,971.0 | $31.3M | 0.04% | NEW | — | $78.37 | +9.9% |
| 465 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,058,006.0 | $31.3M | 0.04% | NEW | — | $29.62 | +15.2% |
| 466 | REET | ISHARES TR | — | 1,210,390.0 | $30.9M | 0.04% | NEW | — | $25.56 | +5.9% |
| 467 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,296,812.0 | $30.8M | 0.04% | NEW | — | $13.43 | +40.2% |
| 468 | VDE | VANGUARD WORLD FD | — | 244,855.0 | $30.8M | 0.04% | NEW | — | $125.86 | +37.4% |
| 469 | USRT | ISHARES TR | — | 523,132.0 | $30.7M | 0.04% | NEW | — | $58.72 | +9.7% |
| 470 | EFV | ISHARES TR | — | 452,011.0 | $30.7M | 0.04% | NEW | — | $67.83 | +15.0% |
| 471 | ENB | ENBRIDGE INC | Energy | 607,189.0 | $30.6M | 0.04% | NEW | — | $50.46 | +12.5% |
| 472 | RPG | INVESCO EXCHANGE TRADED FD T | — | 639,952.0 | $30.5M | 0.04% | NEW | — | $47.72 | +17.1% |
| 473 | IBDR | ISHARES TR | — | 1,252,219.0 | $30.4M | 0.04% | NEW | — | $24.30 | -0.4% |
| 474 | PHO | INVESCO EXCHANGE TRADED FD T | — | 419,964.0 | $30.3M | 0.03% | NEW | — | $72.11 | -10.6% |
| 475 | TIP | ISHARES TR | — | 270,922.0 | $30.1M | 0.03% | NEW | — | $111.22 | -1.0% |
| 476 | XME | SPDR SERIES TRUST | — | 323,328.0 | $30.1M | 0.03% | NEW | — | $93.19 | +19.0% |
| 477 | IWS | ISHARES TR | — | 215,702.0 | $30.1M | 0.03% | NEW | — | $139.67 | +11.0% |
| 478 | DFEV | DIMENSIONAL ETF TRUST | — | 938,826.0 | $29.9M | 0.03% | NEW | — | $31.89 | +27.0% |
| 479 | OKE | ONEOK INC NEW | Energy | 408,983.0 | $29.8M | 0.03% | NEW | — | $72.97 | +30.0% |
| 480 | SHOP | SHOPIFY INC | Technology | 200,575.0 | $29.8M | 0.03% | NEW | — | $148.61 | -31.7% |
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%