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 | 11,251,676.0 | $2.87B | 3.25% | NEW | — | $254.63 | +17.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 5,026,020.0 | $2.60B | 2.96% | NEW | — | $517.96 | -21.0% |
| 3 | IVV | ISHARES TR | — | 2,615,857.0 | $1.75B | 1.99% | NEW | — | $669.32 | +10.9% |
| 4 | VOO | VANGUARD INDEX FDS | — | 2,656,702.0 | $1.63B | 1.85% | NEW | — | $612.44 | +10.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 7,552,277.0 | $1.41B | 1.60% | NEW | — | $186.58 | +26.3% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,829.0 | $1.38B | 1.57% | NEW | — | $754200.00 | — |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,022,179.0 | $1.35B | 1.53% | NEW | — | $666.19 | +10.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,511,835.0 | $1.26B | 1.43% | NEW | — | $502.74 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,488,859.0 | $1.21B | 1.37% | NEW | — | $219.57 | +20.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 4,009,035.0 | $974.6M | 1.11% | NEW | — | $243.11 | +65.0% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 8,227,390.0 | $927.6M | 1.05% | NEW | — | $112.75 | +35.5% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,721,718.0 | $858.6M | 0.97% | NEW | — | $315.45 | -4.9% |
| 13 | VUG | VANGUARD INDEX FDS | — | 1,596,677.0 | $765.9M | 0.87% | NEW | — | $479.71 | -81.8% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,972,159.0 | $736.5M | 0.84% | NEW | — | $185.42 | +24.5% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 1,201,723.0 | $721.6M | 0.82% | NEW | — | $600.44 | +18.1% |
| 16 | VTI | VANGUARD INDEX FDS | — | 2,182,592.0 | $716.3M | 0.81% | NEW | — | $328.18 | +10.5% |
| 17 | AVGO | BROADCOM INC | Technology | 2,160,641.0 | $712.8M | 0.81% | NEW | — | $329.92 | +28.9% |
| 18 | SN | SHARKNINJA INC | Consumer Cyclical | 6,329,649.0 | $652.9M | 0.74% | NEW | — | $103.15 | +3.4% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,863,869.0 | $651.0M | 0.74% | NEW | — | $59.92 | +15.3% |
| 20 | VTV | VANGUARD INDEX FDS | — | 3,252,212.0 | $606.5M | 0.69% | NEW | — | $186.49 | +10.8% |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%