Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EWJ | ISHARES INC | — | 262,779.0 | $21.2M | 0.02% | -3K | -1.0% | $80.74 | +22.5% |
| 222 | — | FEDERATED HERMES INC | — | 403,839.0 | $21.0M | 0.02% | -26K | -6.1% | $52.07 | — |
| 223 | TROW | PRICE T ROWE GROUP INC | Financial Services | 203,358.0 | $20.8M | 0.02% | -17K | -7.6% | $102.38 | +2.2% |
| 224 | — | CRH PLC | — | 161,280.0 | $20.1M | 0.02% | -16K | -9.1% | $124.80 | — |
| 225 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 151,399.0 | $20.1M | 0.02% | -15K | -9.2% | $132.77 | -10.4% |
| 226 | CI | THE CIGNA GROUP | Healthcare | 72,695.0 | $20.0M | 0.02% | -6K | -7.8% | $275.23 | -1.7% |
| 227 | SAP | SAP SE | Technology | 82,316.0 | $20.0M | 0.02% | -1K | -1.3% | $242.91 | -14.1% |
| 228 | DAL | DELTA AIR LINES INC DEL | Industrials | 285,776.0 | $19.8M | 0.02% | -6K | -2.0% | $69.40 | +21.2% |
| 229 | VTHR | VANGUARD SCOTTSDALE FDS | — | 65,358.0 | $19.6M | 0.02% | -20K | -23.2% | $300.33 | +12.7% |
| 230 | MPLX | MPLX LP | Energy | 366,713.0 | $19.6M | 0.02% | -191K | -34.2% | $53.37 | +5.6% |
| 231 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 231,233.0 | $19.4M | 0.02% | -22K | -8.5% | $83.85 | +12.5% |
| 232 | HYMB | SPDR SERIES TRUST | — | 775,551.0 | $19.3M | 0.02% | -675K | -46.5% | $24.94 | -7.1% |
| 233 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 433,100.0 | $19.2M | 0.02% | -18K | -4.1% | $44.34 | +10.9% |
| 234 | TRP | TC ENERGY CORP | Energy | 346,374.0 | $19.1M | 0.02% | -13K | -3.5% | $55.01 | +7.4% |
| 235 | IDXX | IDEXX LABS INC | Healthcare | 27,500.0 | $18.6M | 0.02% | -219.0 | -0.8% | $676.52 | -23.4% |
| 236 | ALL | ALLSTATE CORP | Financial Services | 88,663.0 | $18.5M | 0.02% | -1K | -1.5% | $208.15 | +7.5% |
| 237 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 402,106.0 | $18.3M | 0.02% | -8K | -1.9% | $45.51 | +49.7% |
| 238 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 130,281.0 | $18.0M | 0.02% | -23K | -14.9% | $137.96 | -18.2% |
| 239 | IEI | ISHARES TR | — | 150,546.0 | $18.0M | 0.02% | -96K | -39.0% | $119.35 | -5.2% |
| 240 | HSY | HERSHEY CO | Consumer Defensive | 98,183.0 | $17.9M | 0.02% | -2K | -2.2% | $181.98 | -12.0% |
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%