Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 1,331,980.0 | $221.6M | 0.25% | NEW | — | $166.36 | +9.5% |
| 82 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,831,197.0 | $220.7M | 0.25% | NEW | — | $120.50 | +7.4% |
| 83 | AGG | ISHARES TR | — | 2,171,870.0 | $217.7M | 0.25% | NEW | — | $100.25 | -5.8% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 775,670.0 | $216.6M | 0.25% | NEW | — | $279.29 | +64.4% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 271,931.0 | $216.6M | 0.25% | NEW | — | $796.38 | +12.6% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 625,365.0 | $216.0M | 0.24% | NEW | — | $345.48 | +5.7% |
| 87 | IWD | ISHARES TR | — | 1,058,499.0 | $215.5M | 0.24% | NEW | — | $203.59 | +21.9% |
| 88 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,123,638.0 | $210.9M | 0.24% | NEW | — | $187.67 | +7.0% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 420,275.0 | $209.9M | 0.24% | NEW | — | $499.39 | +1.2% |
| 90 | NFLX | NETFLIX INC | Communication Services | 174,513.0 | $209.2M | 0.24% | NEW | — | $1198.92 | -94.3% |
| 91 | JAAA | JANUS DETROIT STR TR | — | 4,108,152.0 | $208.6M | 0.24% | NEW | — | $50.78 | -0.6% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 725,931.0 | $204.6M | 0.23% | NEW | — | $281.86 | -29.8% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,412,563.0 | $204.2M | 0.23% | NEW | — | $144.54 | -7.6% |
| 94 | IEMG | ISHARES INC | — | 3,095,553.0 | $204.1M | 0.23% | NEW | — | $65.92 | +23.2% |
| 95 | DFUV | DIMENSIONAL ETF TRUST | — | 4,557,544.0 | $203.7M | 0.23% | NEW | — | $44.69 | +23.5% |
| 96 | SCHB | SCHWAB STRATEGIC TR | — | 7,776,997.0 | $199.9M | 0.23% | NEW | — | $25.71 | +14.3% |
| 97 | ETN | EATON CORP PLC | Industrials | 517,912.0 | $193.8M | 0.22% | NEW | — | $374.26 | +16.8% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 2,906,850.0 | $192.8M | 0.22% | NEW | — | $66.32 | +29.8% |
| 99 | QGRW | WISDOMTREE TR | — | 3,356,988.0 | $192.6M | 0.22% | NEW | — | $57.36 | +20.1% |
| 100 | VYM | VANGUARD WHITEHALL FDS | — | 1,356,738.0 | $191.2M | 0.22% | NEW | — | $140.95 | +10.2% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%