Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFEM | DIMENSIONAL ETF TRUST | — | 3,674,002.0 | $117.8M | 0.13% | NEW | — | $32.07 | +23.9% |
| 162 | ACN | ACCENTURE PLC IRELAND | Technology | 476,409.0 | $117.5M | 0.13% | NEW | — | $246.60 | -13.9% |
| 163 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,994,135.0 | $117.4M | 0.13% | NEW | — | $58.85 | -2.3% |
| 164 | ASML | ASML HOLDING N V | Technology | 118,215.0 | $114.5M | 0.13% | NEW | — | $968.32 | +86.8% |
| 165 | CRM | SALESFORCE INC | Technology | 469,335.0 | $111.2M | 0.13% | NEW | — | $237.02 | -0.1% |
| 166 | DFAT | DIMENSIONAL ETF TRUST | — | 1,870,666.0 | $108.9M | 0.12% | NEW | — | $58.21 | +15.3% |
| 167 | KVUE | KENVUE INC | Consumer Defensive | 6,659,603.0 | $108.1M | 0.12% | NEW | — | $16.23 | +6.1% |
| 168 | VFLO | VICTORY PORTFOLIOS II | — | 2,857,239.0 | $107.1M | 0.12% | NEW | — | $37.50 | +39.0% |
| 169 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 369,203.0 | $106.6M | 0.12% | NEW | — | $288.85 | -1.7% |
| 170 | WMB | WILLIAMS COS INC | Energy | 1,681,066.0 | $106.5M | 0.12% | NEW | — | $63.35 | +9.3% |
| 171 | VICI | VICI PPTYS INC | Real Estate | 3,258,010.0 | $106.2M | 0.12% | NEW | — | $32.61 | -30.3% |
| 172 | WTV | WISDOMTREE TR | — | 1,157,184.0 | $105.3M | 0.12% | NEW | — | $91.01 | +13.0% |
| 173 | DE | DEERE & CO | Industrials | 230,184.0 | $105.3M | 0.12% | NEW | — | $457.28 | +45.9% |
| 174 | GEV | GE VERNOVA INC | Utilities | 170,806.0 | $105.0M | 0.12% | NEW | — | $614.92 | +60.6% |
| 175 | COWZ | PACER FDS TR | — | 1,826,720.0 | $105.0M | 0.12% | NEW | — | $57.47 | +17.7% |
| 176 | USFR | WISDOMTREE TR | — | 2,086,118.0 | $104.9M | 0.12% | NEW | — | $50.27 | +0.2% |
| 177 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 2,533,525.0 | $104.2M | 0.12% | NEW | — | $41.12 | -12.6% |
| 178 | SPIB | SPDR SERIES TRUST | — | 3,055,819.0 | $103.6M | 0.12% | NEW | — | $33.89 | -4.9% |
| 179 | SIXS | EXCHANGE TRADED CONCEPTS TRU | — | 2,076,118.0 | $103.3M | 0.12% | NEW | — | $49.76 | +10.2% |
| 180 | VMC | VULCAN MATLS CO | Basic Materials | 333,779.0 | $102.7M | 0.12% | NEW | — | $307.62 | -20.7% |
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%