Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | INTU | INTUIT | Technology | 67,952.0 | $45.0M | 0.05% | — | — | $662.42 | -44.6% |
| 382 | ET | ENERGY TRANSFER L P | Energy | 2,719,258.0 | $44.8M | 0.05% | -389K | -12.5% | $16.49 | +28.5% |
| 383 | VONV | VANGUARD SCOTTSDALE FDS | — | 483,238.0 | $44.6M | 0.05% | +10K | +2.1% | $92.30 | +22.2% |
| 384 | VOOV | VANGUARD ADMIRAL FDS INC | — | 217,304.0 | $44.5M | 0.05% | -3K | -1.3% | $204.85 | +11.8% |
| 385 | GDX | VANECK ETF TRUST | — | 513,399.0 | $44.0M | 0.05% | -83K | -13.9% | $85.77 | +19.9% |
| 386 | SPTI | SPDR SERIES TRUST | — | 1,525,809.0 | $44.0M | 0.05% | +79K | +5.4% | $28.84 | -2.7% |
| 387 | FRPH | FRP HLDGS INC | Real Estate | 1,929,479.0 | $44.0M | 0.05% | — | — | $22.79 | -0.5% |
| 388 | IBDS | ISHARES TR | — | 1,799,646.0 | $43.7M | 0.05% | +226K | +14.4% | $24.28 | -0.3% |
| 389 | USB | US BANCORP DEL | Financial Services | 810,139.0 | $43.2M | 0.05% | -12K | -1.4% | $53.36 | +16.3% |
| 390 | DFUS | DIMENSIONAL ETF TRUST | — | 580,332.0 | $43.0M | 0.05% | +47K | +8.9% | $74.17 | +12.8% |
| 391 | VIS | VANGUARD WORLD FD | — | 143,594.0 | $42.8M | 0.05% | +3K | +2.4% | $298.38 | +15.9% |
| 392 | PSI | INVESCO EXCHANGE TRADED FD T | — | 543,240.0 | $42.8M | 0.05% | +365K | +205.5% | $78.86 | +76.1% |
| 393 | BK | BANK NEW YORK MELLON CORP | Financial Services | 367,980.0 | $42.7M | 0.05% | — | — | $116.09 | +22.2% |
| 394 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 858,078.0 | $42.6M | 0.05% | -44K | -4.9% | $49.65 | -12.0% |
| 395 | XLG | INVESCO EXCHANGE TRADED FD T | — | 718,253.0 | $42.6M | 0.05% | -5K | -0.8% | $59.28 | +4.7% |
| 396 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 620,363.0 | $42.4M | 0.05% | -6K | -1.0% | $68.36 | -12.8% |
| 397 | XLU | SELECT SECTOR SPDR TR | — | 992,281.0 | $42.4M | 0.05% | +484K | +95.3% | $42.69 | +0.2% |
| 398 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 106,491.0 | $42.3M | 0.05% | -4K | -3.7% | $397.65 | -40.6% |
| 399 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 866,906.0 | $42.2M | 0.05% | +551K | +174.3% | $48.70 | -1.7% |
| 400 | SMLF | ISHARES TR | — | 562,143.0 | $42.1M | 0.05% | +57K | +11.3% | $74.88 | +19.2% |
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%