Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMN | EASTMAN CHEM CO | Basic Materials | 1,695,842.0 | $108.2M | 0.12% | +1.6M | +3448.7% | $63.83 | +12.1% |
| 182 | ACN | ACCENTURE PLC IRELAND | Technology | 397,200.0 | $106.6M | 0.12% | -79K | -16.6% | $268.30 | -33.8% |
| 183 | GPIX | GOLDMAN SACHS ETF TR | — | 2,000,929.0 | $105.6M | 0.12% | +236K | +13.4% | $52.80 | +4.1% |
| 184 | DE | DEERE & CO | Industrials | 224,520.0 | $104.5M | 0.11% | -6K | -2.5% | $465.57 | +20.7% |
| 185 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 218,415.0 | $102.4M | 0.11% | +14K | +6.8% | $468.76 | +26.7% |
| 186 | SLV | ISHARES SILVER TR | Financial Services | 1,587,507.0 | $102.3M | 0.11% | -163K | -9.3% | $64.42 | +8.6% |
| 187 | VBK | VANGUARD INDEX FDS | — | 337,484.0 | $102.0M | 0.11% | -3K | -0.8% | $302.11 | +10.7% |
| 188 | COWZ | PACER FDS TR | — | 1,684,967.0 | $101.4M | 0.11% | -142K | -7.8% | $60.17 | +5.7% |
| 189 | WMB | WILLIAMS COS INC | Energy | 1,683,846.0 | $101.2M | 0.11% | — | — | $60.11 | +29.3% |
| 190 | — | ISHARES TR | — | 2,225,066.0 | $101.1M | 0.11% | +19K | +0.9% | $45.45 | — |
| 191 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,453,245.0 | $101.0M | 0.11% | +45K | +3.2% | $69.47 | +6.2% |
| 192 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 771,959.0 | $97.7M | 0.11% | +28K | +3.8% | $126.58 | +15.0% |
| 193 | QQQM | INVESCO EXCH TRADED FD TR II | — | 384,040.0 | $97.1M | 0.11% | +77K | +25.0% | $252.92 | +14.9% |
| 194 | CME | CME GROUP INC | Financial Services | 352,922.0 | $96.4M | 0.10% | — | — | $273.08 | +11.7% |
| 195 | SCHZ | SCHWAB STRATEGIC TR | — | 4,117,942.0 | $96.2M | 0.10% | +305K | +8.0% | $23.37 | -2.0% |
| 196 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,063,232.0 | $96.1M | 0.10% | +15K | +1.4% | $90.40 | +22.5% |
| 197 | IUSG | ISHARES TR | — | 571,921.0 | $96.0M | 0.10% | +3K | +0.6% | $167.94 | +10.4% |
| 198 | DHR | DANAHER CORPORATION | Healthcare | 419,053.0 | $95.9M | 0.10% | +10K | +2.5% | $228.92 | -29.3% |
| 199 | DFAI | DIMENSIONAL ETF TRUST | — | 2,508,968.0 | $95.6M | 0.10% | +42K | +1.7% | $38.11 | +8.0% |
| 200 | MC | MOELIS & CO | Financial Services | 1,385,692.0 | $95.3M | 0.10% | +129K | +10.3% | $68.74 | -7.3% |
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%