Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OTIS | OTIS WORLDWIDE CORP | Industrials | 743,709.0 | $68.0M | 0.08% | NEW | — | $91.43 | -23.5% |
| 262 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 336,849.0 | $67.9M | 0.08% | NEW | — | $201.53 | -17.7% |
| 263 | SGOV | ISHARES TR | — | 672,240.0 | $67.7M | 0.08% | NEW | — | $100.70 | -0.1% |
| 264 | TLT | ISHARES TR | — | 754,961.0 | $67.5M | 0.08% | NEW | — | $89.37 | -7.2% |
| 265 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,975,414.0 | $67.3M | 0.08% | NEW | — | $16.93 | -44.0% |
| 266 | — | EXACT SCIENCES CORP | — | 1,229,956.0 | $67.3M | 0.08% | NEW | — | $54.71 | — |
| 267 | DFAE | DIMENSIONAL ETF TRUST | — | 2,122,727.0 | $66.9M | 0.08% | NEW | — | $31.53 | +20.5% |
| 268 | DFCF | DIMENSIONAL ETF TRUST | — | 1,563,601.0 | $66.9M | 0.08% | NEW | — | $42.76 | -2.7% |
| 269 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 2,267,935.0 | $66.7M | 0.08% | NEW | — | $29.39 | +3.1% |
| 270 | WM | WASTE MGMT INC DEL | Industrials | 300,788.0 | $66.4M | 0.07% | NEW | — | $220.88 | +1.3% |
| 271 | VUSB | VANGUARD BD INDEX FDS | — | 1,325,838.0 | $66.3M | 0.07% | NEW | — | $49.99 | -0.6% |
| 272 | ZTS | ZOETIS INC | Healthcare | 452,685.0 | $66.2M | 0.07% | NEW | — | $146.32 | -46.7% |
| 273 | DFAS | DIMENSIONAL ETF TRUST | — | 967,318.0 | $66.2M | 0.07% | NEW | — | $68.46 | +9.6% |
| 274 | SXQG | EXCHANGE TRADED CONCEPTS TRU | — | 1,968,982.0 | $65.8M | 0.07% | NEW | — | $33.41 | -3.4% |
| 275 | GD | GENERAL DYNAMICS CORP | Industrials | 191,242.0 | $65.2M | 0.07% | NEW | — | $341.01 | +0.0% |
| 276 | ANET | ARISTA NETWORKS INC | Technology | 441,757.0 | $64.4M | 0.07% | NEW | — | $145.71 | -3.3% |
| 277 | EEM | ISHARES TR | — | 1,204,723.0 | $64.3M | 0.07% | NEW | — | $53.40 | +19.9% |
| 278 | USMV | ISHARES TR | — | 673,550.0 | $64.1M | 0.07% | NEW | — | $95.14 | +0.7% |
| 279 | ACWI | ISHARES TR | — | 463,217.0 | $64.0M | 0.07% | NEW | — | $138.24 | +10.9% |
| 280 | COF | CAPITAL ONE FINL CORP | Financial Services | 299,504.0 | $63.7M | 0.07% | NEW | — | $212.58 | -13.5% |
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%