Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESGU | ISHARES TR | — | 306,448.0 | $45.7M | 0.05% | -3K | -1.0% | $148.98 | +7.7% |
| 142 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 852,609.0 | $45.1M | 0.05% | -179K | -17.4% | $52.84 | +20.8% |
| 143 | ET | ENERGY TRANSFER L P | Energy | 2,719,258.0 | $44.8M | 0.05% | -389K | -12.5% | $16.49 | +23.1% |
| 144 | VOOV | VANGUARD ADMIRAL FDS INC | — | 217,304.0 | $44.5M | 0.05% | -3K | -1.3% | $204.85 | +5.6% |
| 145 | GDX | VANECK ETF TRUST | — | 513,399.0 | $44.0M | 0.05% | -83K | -13.9% | $85.77 | +1.6% |
| 146 | USB | US BANCORP DEL | Financial Services | 810,139.0 | $43.2M | 0.05% | -12K | -1.4% | $53.36 | +0.3% |
| 147 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 858,078.0 | $42.6M | 0.05% | -44K | -4.9% | $49.65 | -12.9% |
| 148 | XLG | INVESCO EXCHANGE TRADED FD T | — | 718,253.0 | $42.6M | 0.05% | -5K | -0.8% | $59.28 | +6.9% |
| 149 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 620,363.0 | $42.4M | 0.05% | -6K | -1.0% | $68.36 | -13.3% |
| 150 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 106,491.0 | $42.3M | 0.05% | -4K | -3.7% | $397.65 | -27.5% |
| 151 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,199,921.0 | $41.0M | 0.04% | -483K | -28.7% | $34.15 | -1.9% |
| 152 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 809,819.0 | $40.9M | 0.04% | -31K | -3.7% | $50.50 | -1.0% |
| 153 | ZTS | ZOETIS INC | Healthcare | 323,020.0 | $40.6M | 0.04% | -130K | -28.6% | $125.82 | -39.2% |
| 154 | B | BARRICK MNG CORP | Basic Materials | 927,066.0 | $40.4M | 0.04% | -212K | -18.6% | $43.55 | -6.9% |
| 155 | URI | UNITED RENTALS INC | Industrials | 49,262.0 | $39.9M | 0.04% | -11K | -18.3% | $809.32 | +18.2% |
| 156 | GLW | CORNING INC | Technology | 448,708.0 | $39.3M | 0.04% | -7K | -1.6% | $87.56 | +105.7% |
| 157 | HLI | HOULIHAN LOKEY INC | Financial Services | 222,857.0 | $38.8M | 0.04% | -25K | -10.1% | $174.19 | -12.3% |
| 158 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 63,647.0 | $38.5M | 0.04% | -8K | -10.8% | $605.01 | -20.8% |
| 159 | BIV | VANGUARD BD INDEX FDS | — | 491,376.0 | $38.3M | 0.04% | -12K | -2.3% | $77.88 | -2.4% |
| 160 | ITW | ILLINOIS TOOL WKS INC | Industrials | 153,857.0 | $37.9M | 0.04% | -13K | -8.0% | $246.30 | +1.4% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%