Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSV | VANGUARD BD INDEX FDS | — | 845,410.0 | $66.6M | 0.07% | -31K | -3.5% | $78.81 | -3.1% |
| 102 | MMM | 3M CO | Industrials | 412,339.0 | $66.0M | 0.07% | -49K | -10.6% | $160.10 | +2.1% |
| 103 | APD | AIR PRODS & CHEMS INC | Basic Materials | 266,873.0 | $65.9M | 0.07% | -20K | -7.1% | $247.02 | +12.1% |
| 104 | DFAE | DIMENSIONAL ETF TRUST | — | 2,021,112.0 | $65.8M | 0.07% | -102K | -4.8% | $32.57 | +22.6% |
| 105 | WM | WASTE MGMT INC DEL | Industrials | 296,820.0 | $65.2M | 0.07% | -4K | -1.3% | $219.71 | -8.2% |
| 106 | GIS | GENERAL MLS INC | Consumer Defensive | 1,401,558.0 | $65.2M | 0.07% | -1.1M | -44.2% | $46.50 | -30.9% |
| 107 | PFE | PFIZER INC | Healthcare | 2,611,610.0 | $65.0M | 0.07% | -133K | -4.8% | $24.90 | +12.6% |
| 108 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 816,732.0 | $64.5M | 0.07% | -34K | -4.0% | $79.02 | +6.9% |
| 109 | COP | CONOCOPHILLIPS | Energy | 685,135.0 | $64.1M | 0.07% | -59K | -7.9% | $93.61 | +34.0% |
| 110 | VNQ | VANGUARD INDEX FDS | — | 723,048.0 | $64.0M | 0.07% | -23K | -3.0% | $88.49 | +1.7% |
| 111 | VMI | VALMONT INDS INC | Industrials | 156,488.0 | $63.0M | 0.07% | -5K | -2.9% | $402.32 | +18.5% |
| 112 | NEM | NEWMONT CORP | Basic Materials | 629,217.0 | $62.8M | 0.07% | -31K | -4.7% | $99.85 | +16.4% |
| 113 | CB | CHUBB LIMITED | Financial Services | 199,500.0 | $62.3M | 0.07% | -7K | -3.3% | $312.12 | +5.4% |
| 114 | OTIS | OTIS WORLDWIDE CORP | Industrials | 703,183.0 | $61.4M | 0.07% | -41K | -5.5% | $87.35 | -25.9% |
| 115 | ACWI | ISHARES TR | — | 432,964.0 | $61.3M | 0.07% | -30K | -6.5% | $141.49 | +13.3% |
| 116 | UBER | UBER TECHNOLOGIES INC | Technology | 747,057.0 | $61.0M | 0.07% | -485K | -39.4% | $81.71 | -17.2% |
| 117 | DHI | D R HORTON INC | Consumer Cyclical | 422,850.0 | $60.9M | 0.07% | -15K | -3.5% | $144.03 | -4.6% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,125,039.0 | $60.7M | 0.07% | -51K | -4.3% | $53.94 | +13.2% |
| 119 | MOAT | VANECK ETF TRUST | — | 578,478.0 | $59.9M | 0.07% | -25K | -4.2% | $103.56 | +2.9% |
| 120 | SPTS | SPDR SERIES TRUST | — | 2,028,225.0 | $59.4M | 0.07% | -98K | -4.6% | $29.28 | -2.2% |
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
25.2%
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%