Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 11,007,492.0 | $2.99B | 3.27% | -244K | -2.2% | $271.86 | +21.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 2,577,224.0 | $1.62B | 1.77% | -79K | -3.0% | $627.13 | +12.0% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,007,450.0 | $1.37B | 1.50% | -15K | -0.7% | $681.92 | +12.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 7,210,488.0 | $1.34B | 1.47% | -342K | -4.5% | $186.50 | +23.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 3,884,911.0 | $1.22B | 1.33% | -124K | -3.1% | $313.00 | +8.1% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 8,073,034.0 | $971.5M | 1.06% | -154K | -1.9% | $120.34 | +36.2% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,672,170.0 | $861.0M | 0.94% | -50K | -1.8% | $322.22 | +3.4% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,948,748.0 | $817.2M | 0.89% | -23K | -0.6% | $206.95 | +25.0% |
| 9 | VUG | VANGUARD INDEX FDS | — | 1,576,796.0 | $769.3M | 0.84% | -20K | -1.2% | $487.86 | -81.5% |
| 10 | GOOG | ALPHABET INC | — | 2,126,830.0 | $667.4M | 0.73% | -68K | -3.1% | $313.80 | — |
| 11 | IWF | ISHARES TR | — | 1,282,593.0 | $607.1M | 0.66% | -8K | -0.6% | $473.30 | -73.4% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 1,468,274.0 | $581.9M | 0.64% | -33K | -2.2% | $396.31 | -3.4% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 487,722.0 | $524.1M | 0.57% | -19K | -3.7% | $1074.68 | +7.0% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 20,621,877.0 | $495.7M | 0.54% | -1.8M | -8.0% | $24.04 | +13.4% |
| 15 | V | VISA INC | Financial Services | 1,405,738.0 | $493.0M | 0.54% | -17K | -1.2% | $350.71 | +2.6% |
| 16 | CSCO | CISCO SYS INC | Technology | 5,642,401.0 | $434.6M | 0.47% | -43K | -0.8% | $77.03 | +41.2% |
| 17 | MRK | MERCK & CO INC | Healthcare | 3,818,135.0 | $401.9M | 0.44% | -51K | -1.3% | $105.26 | +36.6% |
| 18 | ABBV | ABBVIE INC | Healthcare | 1,628,911.0 | $372.2M | 0.41% | -13K | -0.8% | $228.49 | +13.8% |
| 19 | CAT | CATERPILLAR INC | Industrials | 632,814.0 | $362.5M | 0.40% | -30K | -4.5% | $572.87 | +44.2% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 419,518.0 | $361.8M | 0.40% | -5K | -1.2% | $862.34 | +6.1% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%