Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 1,290,494.0 | $604.5M | 0.69% | NEW | — | $468.42 | -73.2% |
| 22 | META | META PLATFORMS INC | Communication Services | 770,421.0 | $565.9M | 0.64% | NEW | — | $734.53 | -1.2% |
| 23 | GOOG | ALPHABET INC | — | 2,194,786.0 | $534.6M | 0.61% | NEW | — | $243.56 | — |
| 24 | GLD | SPDR GOLD TR | Financial Services | 1,501,749.0 | $533.8M | 0.61% | NEW | — | $355.47 | +7.7% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 22,411,217.0 | $521.7M | 0.59% | NEW | — | $23.28 | +17.1% |
| 26 | IJH | ISHARES TR | — | 7,766,194.0 | $506.8M | 0.57% | NEW | — | $65.26 | +11.4% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,345,899.0 | $506.2M | 0.57% | NEW | — | $215.80 | +8.2% |
| 28 | V | VISA INC | Financial Services | 1,422,844.0 | $485.7M | 0.55% | NEW | — | $341.39 | +5.4% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 3,438,441.0 | $482.9M | 0.55% | NEW | — | $140.44 | -10.6% |
| 30 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 12,221,580.0 | $472.6M | 0.54% | NEW | — | $38.67 | +13.4% |
| 31 | ORCL | ORACLE CORP | Technology | 1,653,059.0 | $464.9M | 0.53% | NEW | — | $281.24 | -50.9% |
| 32 | IEFA | ISHARES TR | — | 4,803,075.0 | $419.4M | 0.48% | NEW | — | $87.31 | +9.9% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 926,332.0 | $412.0M | 0.47% | NEW | — | $444.72 | -20.4% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,337,403.0 | $406.5M | 0.46% | NEW | — | $303.93 | -23.7% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 424,814.0 | $393.3M | 0.45% | NEW | — | $925.71 | -1.2% |
| 36 | CSCO | CISCO SYS INC | Technology | 5,685,868.0 | $389.0M | 0.44% | NEW | — | $68.42 | +59.0% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 506,233.0 | $386.3M | 0.44% | NEW | — | $763.14 | +50.7% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,368,186.0 | $386.1M | 0.44% | NEW | — | $282.18 | -20.0% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 948,549.0 | $384.4M | 0.44% | NEW | — | $405.20 | -30.3% |
| 40 | ABBV | ABBVIE INC | Healthcare | 1,641,784.0 | $380.2M | 0.43% | NEW | — | $231.55 | +12.3% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%