Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | UL | UNILEVER PLC | Consumer Defensive | 442,378.0 | $26.2M | 0.03% | NEW | — | $59.28 | -3.3% |
| 522 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 45,731.0 | $25.7M | 0.03% | NEW | — | $562.32 | +12.0% |
| 523 | PLD | PROLOGIS INC. | Real Estate | 223,969.0 | $25.7M | 0.03% | NEW | — | $114.53 | +24.3% |
| 524 | PRN | INVESCO EXCHANGE TRADED FD T | — | 148,350.0 | $25.6M | 0.03% | NEW | — | $172.77 | +31.8% |
| 525 | VTHR | VANGUARD SCOTTSDALE FDS | — | 85,110.0 | $25.1M | 0.03% | NEW | — | $294.33 | +9.4% |
| 526 | RPAR | TIDAL TRUST I | — | 1,182,736.0 | $24.9M | 0.03% | NEW | — | $21.09 | +5.7% |
| 527 | EVTR | MORGAN STANLEY ETF TRUST | — | 480,614.0 | $24.7M | 0.03% | NEW | — | $51.45 | -2.5% |
| 528 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 197,658.0 | $24.6M | 0.03% | NEW | — | $124.34 | -22.4% |
| 529 | EME | EMCOR GROUP INC | Industrials | 37,565.0 | $24.4M | 0.03% | NEW | — | $649.55 | +35.0% |
| 530 | MLN | VANECK ETF TRUST | — | 1,390,831.0 | $24.3M | 0.03% | NEW | — | $17.48 | -0.7% |
| 531 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 545,146.0 | $24.2M | 0.03% | NEW | — | $44.48 | +58.0% |
| 532 | — | J P MORGAN EXCHANGE TRADED F | — | 385,333.0 | $24.2M | 0.03% | NEW | — | $62.91 | — |
| 533 | ECL | ECOLAB INC | Basic Materials | 86,690.0 | $23.7M | 0.03% | NEW | — | $273.87 | -9.0% |
| 534 | EFG | ISHARES TR | — | 207,976.0 | $23.7M | 0.03% | NEW | — | $113.88 | +3.6% |
| 535 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 320,954.0 | $23.5M | 0.03% | NEW | — | $73.29 | +12.0% |
| 536 | IWN | ISHARES TR | — | 132,789.0 | $23.5M | 0.03% | NEW | — | $176.81 | +15.5% |
| 537 | O | REALTY INCOME CORP | Real Estate | 386,118.0 | $23.5M | 0.03% | NEW | — | $60.79 | +1.5% |
| 538 | PBW | INVESCO EXCHANGE TRADED FD T | — | 812,483.0 | $23.5M | 0.03% | NEW | — | $28.88 | +31.5% |
| 539 | NDAQ | NASDAQ INC | Financial Services | 263,924.0 | $23.3M | 0.03% | NEW | — | $88.45 | +4.7% |
| 540 | IBMP | ISHARES TR | — | 916,065.0 | $23.3M | 0.03% | NEW | — | $25.48 | -0.5% |
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%