Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ET | ENERGY TRANSFER L P | Energy | 3,108,300.0 | $53.3M | 0.06% | NEW | — | $17.16 | +17.4% |
| 322 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,176,117.0 | $53.0M | 0.06% | NEW | — | $45.10 | +27.1% |
| 323 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 554,960.0 | $53.0M | 0.06% | NEW | — | $95.48 | +8.8% |
| 324 | GSLC | GOLDMAN SACHS ETF TR | — | 405,974.0 | $52.9M | 0.06% | NEW | — | $130.28 | +7.5% |
| 325 | TRGP | TARGA RES CORP | Energy | 312,443.0 | $52.3M | 0.06% | NEW | — | $167.54 | +62.3% |
| 326 | SLYV | SPDR SERIES TRUST | — | 590,433.0 | $52.3M | 0.06% | NEW | — | $88.65 | +13.7% |
| 327 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 904,374.0 | $52.0M | 0.06% | NEW | — | $57.52 | +3.8% |
| 328 | AVDV | AMERICAN CENTY ETF TR | — | 580,137.0 | $51.6M | 0.06% | NEW | — | $89.03 | +21.7% |
| 329 | IJT | ISHARES TR | — | 364,057.0 | $51.5M | 0.06% | NEW | — | $141.51 | +12.2% |
| 330 | XLC | SELECT SECTOR SPDR TR | — | 431,538.0 | $51.1M | 0.06% | NEW | — | $118.37 | -1.2% |
| 331 | SPGM | SPDR INDEX SHS FDS | — | 681,872.0 | $51.1M | 0.06% | NEW | — | $74.90 | +12.4% |
| 332 | SUB | ISHARES TR | — | 476,914.0 | $50.9M | 0.06% | NEW | — | $106.78 | -0.6% |
| 333 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 767,749.0 | $50.9M | 0.06% | NEW | — | $66.32 | +11.6% |
| 334 | HLI | HOULIHAN LOKEY INC | Financial Services | 247,785.0 | $50.9M | 0.06% | NEW | — | $205.32 | -26.8% |
| 335 | PVAL | PUTNAM ETF TRUST | — | 1,190,096.0 | $50.8M | 0.06% | NEW | — | $42.72 | +16.5% |
| 336 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 233,263.0 | $50.8M | 0.06% | NEW | — | $217.93 | -2.7% |
| 337 | IGV | ISHARES TR | — | 439,855.0 | $50.6M | 0.06% | NEW | — | $115.01 | -19.3% |
| 338 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 110,624.0 | $50.4M | 0.06% | NEW | — | $456.00 | -37.2% |
| 339 | IWR | ISHARES TR | — | 522,195.0 | $50.4M | 0.06% | NEW | — | $96.55 | +7.4% |
| 340 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,184.0 | $49.6M | 0.06% | NEW | — | $5401.72 | -97.1% |
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%