Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FAST | FASTENAL CO | Industrials | 415,742.0 | $20.4M | 0.02% | NEW | — | $49.04 | -10.8% |
| 582 | SHEL | SHELL PLC | Energy | 283,613.0 | $20.3M | 0.02% | NEW | — | $71.53 | +21.8% |
| 583 | HOOD | ROBINHOOD MKTS INC | Financial Services | 141,301.0 | $20.2M | 0.02% | NEW | — | $143.18 | -47.1% |
| 584 | CVS | CVS HEALTH CORP | Healthcare | 266,313.0 | $20.1M | 0.02% | NEW | — | $75.39 | +24.4% |
| 585 | HAL | HALLIBURTON CO | Energy | 815,392.0 | $20.1M | 0.02% | NEW | — | $24.60 | +72.8% |
| 586 | TXUE | THORNBURG ETF TR | — | 656,608.0 | $20.0M | 0.02% | NEW | — | $30.39 | +12.7% |
| 587 | OMC | OMNICOM GROUP INC | Communication Services | 244,419.0 | $19.9M | 0.02% | NEW | — | $81.53 | -12.2% |
| 588 | CGGR | CAPITAL GROUP GROWTH ETF | — | 453,474.0 | $19.9M | 0.02% | NEW | — | $43.92 | +4.2% |
| 589 | MUNI | PIMCO ETF TR | — | 380,571.0 | $19.9M | 0.02% | NEW | — | $52.28 | -0.6% |
| 590 | PAYX | PAYCHEX INC | Industrials | 156,610.0 | $19.9M | 0.02% | NEW | — | $126.76 | -25.6% |
| 591 | EMB | ISHARES TR | — | 208,547.0 | $19.9M | 0.02% | NEW | — | $95.19 | -0.3% |
| 592 | GM | GENERAL MTRS CO | Consumer Cyclical | 325,360.0 | $19.8M | 0.02% | NEW | — | $60.97 | +23.4% |
| 593 | DON | WISDOMTREE TR | — | 375,993.0 | $19.7M | 0.02% | NEW | — | $52.30 | +4.3% |
| 594 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 451,513.0 | $19.6M | 0.02% | NEW | — | $43.41 | +15.9% |
| 595 | ACWX | ISHARES TR | — | 301,236.0 | $19.6M | 0.02% | NEW | — | $65.01 | +14.7% |
| 596 | TRP | TC ENERGY CORP | Energy | 359,010.0 | $19.5M | 0.02% | NEW | — | $54.41 | +29.2% |
| 597 | ALL | ALLSTATE CORP | Financial Services | 90,012.0 | $19.3M | 0.02% | NEW | — | $214.66 | +3.5% |
| 598 | IUSB | ISHARES TR | — | 412,507.0 | $19.3M | 0.02% | NEW | — | $46.71 | -2.1% |
| 599 | DJCO | DAILY JOURNAL CORP | Technology | 41,336.0 | $19.2M | 0.02% | NEW | — | $465.13 | +1.4% |
| 600 | EUSA | ISHARES INC | — | 186,480.0 | $19.2M | 0.02% | NEW | — | $102.97 | +5.9% |
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%