Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,148,437.0 | $28.4M | 0.03% | NEW | — | $24.70 | -2.1% |
| 502 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 468,502.0 | $28.3M | 0.03% | NEW | — | $60.49 | -18.2% |
| 503 | RING | ISHARES INC | — | 434,491.0 | $28.1M | 0.03% | NEW | — | $64.71 | +12.8% |
| 504 | WEC | WEC ENERGY GROUP INC | Utilities | 244,539.0 | $28.0M | 0.03% | NEW | — | $114.59 | -4.4% |
| 505 | DFSV | DIMENSIONAL ETF TRUST | — | 879,951.0 | $28.0M | 0.03% | NEW | — | $31.84 | +14.5% |
| 506 | MAGS | LISTED FDS TR | — | 431,037.0 | $28.0M | 0.03% | NEW | — | $64.86 | +5.7% |
| 507 | MPLX | MPLX LP | Energy | 557,680.0 | $27.9M | 0.03% | NEW | — | $49.95 | +11.0% |
| 508 | VWOB | VANGUARD WHITEHALL FDS | — | 416,093.0 | $27.8M | 0.03% | NEW | — | $66.90 | -1.7% |
| 509 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 706,632.0 | $27.7M | 0.03% | NEW | — | $39.19 | -15.7% |
| 510 | UFEB | INNOVATOR ETFS TRUST | — | 770,721.0 | $27.6M | 0.03% | NEW | — | $35.79 | +6.8% |
| 511 | VST | VISTRA CORP | Utilities | 139,285.0 | $27.3M | 0.03% | NEW | — | $195.98 | -30.2% |
| 512 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,043,114.0 | $27.2M | 0.03% | NEW | — | $26.07 | -9.7% |
| 513 | — | APTIV PLC | — | 313,359.0 | $27.0M | 0.03% | NEW | — | $86.22 | — |
| 514 | — | FORTINET INC | — | 318,956.0 | $26.8M | 0.03% | NEW | — | $84.08 | — |
| 515 | GGME | INVESCO EXCHANGE TRADED FD T | — | 415,785.0 | $26.8M | 0.03% | NEW | — | $64.35 | -7.9% |
| 516 | TOTL | SSGA ACTIVE ETF TR | — | 656,556.0 | $26.6M | 0.03% | NEW | — | $40.57 | -3.8% |
| 517 | INTC | INTEL CORP | Technology | 793,136.0 | $26.6M | 0.03% | NEW | — | $33.55 | +222.4% |
| 518 | VSS | VANGUARD INTL EQUITY INDEX F | — | 185,659.0 | $26.5M | 0.03% | NEW | — | $142.55 | +9.2% |
| 519 | PFF | ISHARES TR | — | 833,318.0 | $26.3M | 0.03% | NEW | — | $31.62 | -2.1% |
| 520 | STIP | ISHARES TR | — | 254,517.0 | $26.3M | 0.03% | NEW | — | $103.36 | +0.0% |
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%