Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 2,126,830.0 | $667.4M | 0.73% | -68K | -3.1% | $313.80 | — |
| 22 | VTV | VANGUARD INDEX FDS | — | 3,460,961.0 | $661.0M | 0.72% | +209K | +6.4% | $190.99 | +13.5% |
| 23 | IWF | ISHARES TR | — | 1,282,593.0 | $607.1M | 0.66% | -8K | -0.6% | $473.30 | -73.4% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 1,468,274.0 | $581.9M | 0.64% | -33K | -2.2% | $396.31 | -3.4% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 487,722.0 | $524.1M | 0.57% | -19K | -3.7% | $1074.68 | +7.0% |
| 26 | IJH | ISHARES TR | — | 7,881,074.0 | $520.2M | 0.57% | +115K | +1.5% | $66.00 | +10.2% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,357,937.0 | $518.2M | 0.57% | +12K | +0.5% | $219.78 | +6.3% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 20,621,877.0 | $495.7M | 0.54% | -1.8M | -8.0% | $24.04 | +13.4% |
| 29 | V | VISA INC | Financial Services | 1,405,738.0 | $493.0M | 0.54% | -17K | -1.2% | $350.71 | +2.6% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 3,422,021.0 | $491.1M | 0.54% | — | — | $143.52 | -12.5% |
| 31 | IEFA | ISHARES TR | — | 5,463,367.0 | $488.8M | 0.54% | +660K | +13.8% | $89.46 | +7.3% |
| 32 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 12,378,415.0 | $486.2M | 0.53% | +157K | +1.3% | $39.28 | +11.7% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 2,988,115.0 | $455.4M | 0.50% | +605K | +25.4% | $152.41 | +35.9% |
| 34 | CSCO | CISCO SYS INC | Technology | 5,642,401.0 | $434.6M | 0.47% | -43K | -0.8% | $77.03 | +41.2% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,419,413.0 | $420.4M | 0.46% | +51K | +3.7% | $296.21 | -23.8% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 931,959.0 | $419.1M | 0.46% | +6K | +0.6% | $449.72 | -21.3% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,353,113.0 | $413.6M | 0.45% | +16K | +1.2% | $305.63 | -24.1% |
| 38 | IJR | ISHARES TR | — | 3,346,705.0 | $402.2M | 0.44% | +369K | +12.4% | $120.18 | +14.0% |
| 39 | MRK | MERCK & CO INC | Healthcare | 3,818,135.0 | $401.9M | 0.44% | -51K | -1.3% | $105.26 | +36.6% |
| 40 | SCHX | SCHWAB STRATEGIC TR | — | 14,141,394.0 | $380.5M | 0.42% | — | — | $26.91 | +11.8% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%