Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,015,966.0 | $160.9M | 0.18% | NEW | — | $79.80 | +7.1% |
| 122 | TXN | TEXAS INSTRS INC | Technology | 865,101.0 | $159.0M | 0.18% | NEW | — | $183.74 | +53.1% |
| 123 | DFIV | DIMENSIONAL ETF TRUST | — | 3,408,794.0 | $157.2M | 0.18% | NEW | — | $46.12 | +19.5% |
| 124 | SCHD | SCHWAB STRATEGIC TR | — | 5,684,538.0 | $155.2M | 0.18% | NEW | — | $27.30 | +19.6% |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 463,972.0 | $154.1M | 0.17% | NEW | — | $332.17 | -9.1% |
| 126 | SPDW | SPDR INDEX SHS FDS | — | 3,599,030.0 | $154.0M | 0.17% | NEW | — | $42.79 | +16.6% |
| 127 | EFA | ISHARES TR | — | 1,641,240.0 | $153.2M | 0.17% | NEW | — | $93.37 | +10.1% |
| 128 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 939,147.0 | $152.3M | 0.17% | NEW | — | $162.20 | +16.0% |
| 129 | AZO | AUTOZONE INC | Consumer Cyclical | 34,355.0 | $147.4M | 0.17% | NEW | — | $4290.28 | -34.3% |
| 130 | IWM | ISHARES TR | — | 606,392.0 | $146.7M | 0.17% | NEW | — | $241.98 | +15.3% |
| 131 | IXUS | ISHARES TR | — | 1,775,432.0 | $146.6M | 0.17% | NEW | — | $82.58 | +14.4% |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 1,089,194.0 | $145.8M | 0.17% | NEW | — | $133.90 | +154.0% |
| 133 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 3,064,940.0 | $145.7M | 0.17% | NEW | — | $47.55 | -6.1% |
| 134 | SO | SOUTHERN CO | Utilities | 1,535,754.0 | $145.5M | 0.17% | NEW | — | $94.77 | -11.9% |
| 135 | LIN | LINDE PLC | Basic Materials | 306,353.0 | $145.5M | 0.17% | NEW | — | $475.07 | -1.2% |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 712,780.0 | $145.1M | 0.17% | NEW | — | $203.62 | +94.6% |
| 137 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 237,914.0 | $141.8M | 0.16% | NEW | — | $596.04 | +11.3% |
| 138 | ITOT | ISHARES TR | — | 959,785.0 | $139.8M | 0.16% | NEW | — | $145.65 | +14.4% |
| 139 | MDT | MEDTRONIC PLC | Healthcare | 1,460,604.0 | $139.1M | 0.16% | NEW | — | $95.24 | -9.2% |
| 140 | GE | GE AEROSPACE | Industrials | 460,373.0 | $138.5M | 0.16% | NEW | — | $300.84 | +3.8% |
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%