Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BOND | PIMCO ETF TR | — | 249,984.0 | $23.3M | 0.03% | NEW | — | $93.35 | -2.9% |
| 542 | GAP | GAP INC | Consumer Cyclical | 1,089,421.0 | $23.3M | 0.03% | NEW | — | $21.39 | -1.1% |
| 543 | IBIK | ISHARES TR | — | 879,641.0 | $23.1M | 0.03% | NEW | — | $26.21 | -1.9% |
| 544 | CINF | CINCINNATI FINL CORP | Financial Services | 145,358.0 | $23.0M | 0.03% | NEW | — | $158.10 | +5.6% |
| 545 | DFGX | DIMENSIONAL ETF TRUST | — | 425,841.0 | $23.0M | 0.03% | NEW | — | $53.96 | -2.8% |
| 546 | JMST | J P MORGAN EXCHANGE TRADED F | — | 448,355.0 | $22.9M | 0.03% | NEW | — | $51.04 | -0.3% |
| 547 | NYF | ISHARES TR | — | 428,521.0 | $22.9M | 0.03% | NEW | — | $53.35 | -0.7% |
| 548 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 1,030,323.0 | $22.8M | 0.03% | NEW | — | $22.13 | -1.9% |
| 549 | CI | THE CIGNA GROUP | Healthcare | 78,871.0 | $22.7M | 0.03% | NEW | — | $288.29 | +0.7% |
| 550 | TROW | PRICE T ROWE GROUP INC | Financial Services | 220,153.0 | $22.6M | 0.03% | NEW | — | $102.64 | -1.3% |
| 551 | MDYV | SPDR SERIES TRUST | — | 270,794.0 | $22.6M | 0.03% | NEW | — | $83.41 | +6.2% |
| 552 | VLO | VALERO ENERGY CORP | Energy | 131,823.0 | $22.4M | 0.03% | NEW | — | $170.26 | +53.7% |
| 553 | AMP | AMERIPRISE FINL INC | Financial Services | 45,654.0 | $22.4M | 0.03% | NEW | — | $491.24 | -6.6% |
| 554 | — | FEDERATED HERMES INC | — | 430,240.0 | $22.3M | 0.03% | NEW | — | $51.93 | — |
| 555 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 199,765.0 | $22.3M | 0.03% | NEW | — | $111.84 | +11.2% |
| 556 | SAP | SAP SE | Technology | 83,416.0 | $22.3M | 0.03% | NEW | — | $267.28 | -34.6% |
| 557 | SCHP | SCHWAB STRATEGIC TR | — | 825,704.0 | $22.3M | 0.03% | NEW | — | $26.95 | -1.4% |
| 558 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 252,759.0 | $22.1M | 0.03% | NEW | — | $87.63 | +9.5% |
| 559 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 470,515.0 | $22.1M | 0.03% | NEW | — | $47.00 | -2.6% |
| 560 | ING | ING GROEP N.V. | Financial Services | 846,670.0 | $22.1M | 0.03% | NEW | — | $26.08 | +13.3% |
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%