Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CINF | CINCINNATI FINL CORP | Financial Services | 142,684.0 | $23.3M | 0.03% | -3K | -1.8% | $163.32 | +3.0% |
| 562 | IQDG | WISDOMTREE TR | — | 554,170.0 | $23.0M | 0.03% | +22K | +4.1% | $41.48 | +7.8% |
| 563 | HAL | HALLIBURTON CO | Energy | 811,003.0 | $22.9M | 0.03% | -4K | -0.5% | $28.26 | +25.1% |
| 564 | TDG | TRANSDIGM GROUP INC | Industrials | 17,230.0 | $22.9M | 0.03% | +1K | +8.0% | $1329.88 | -9.7% |
| 565 | IBIK | ISHARES TR | — | 891,168.0 | $22.8M | 0.03% | +12K | +1.3% | $25.64 | -2.1% |
| 566 | ECL | ECOLAB INC | Basic Materials | 86,972.0 | $22.8M | 0.03% | — | — | $262.52 | +7.3% |
| 567 | O | REALTY INCOME CORP | Real Estate | 403,644.0 | $22.8M | 0.03% | +18K | +4.5% | $56.37 | +11.1% |
| 568 | A | AGILENT TECHNOLOGIES INC | Healthcare | 166,642.0 | $22.7M | 0.03% | +5K | +2.9% | $136.07 | +16.8% |
| 569 | — | VANGUARD MUN BD FDS | — | 224,657.0 | $22.7M | 0.03% | +12K | +5.8% | $100.83 | — |
| 570 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 486,077.0 | $22.6M | 0.03% | +16K | +3.3% | $46.50 | -1.5% |
| 571 | PDEC | INNOVATOR ETFS TRUST | — | 520,988.0 | $22.6M | 0.03% | +18K | +3.6% | $43.38 | +7.8% |
| 572 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 79,772.0 | $22.6M | 0.03% | -7K | -8.4% | $283.31 | +13.5% |
| 573 | VLO | VALERO ENERGY CORP | Energy | 138,207.0 | $22.5M | 0.03% | +6K | +4.8% | $162.79 | +114.3% |
| 574 | SHYG | ISHARES TR | — | 518,964.0 | $22.2M | 0.02% | +21K | +4.2% | $42.87 | -1.5% |
| 575 | EWC | ISHARES INC | — | 411,763.0 | $22.2M | 0.02% | +5K | +1.1% | $53.93 | +15.6% |
| 576 | VST | VISTRA CORP | Utilities | 136,733.0 | $22.1M | 0.02% | -3K | -1.8% | $161.33 | -15.6% |
| 577 | OMC | OMNICOM GROUP INC | Communication Services | 272,909.0 | $22.0M | 0.02% | +28K | +11.7% | $80.75 | +8.4% |
| 578 | TLH | ISHARES TR | — | 216,388.0 | $22.0M | 0.02% | +35K | +19.2% | $101.67 | -4.9% |
| 579 | ES | EVERSOURCE ENERGY | Utilities | 325,693.0 | $21.9M | 0.02% | +31K | +10.7% | $67.33 | +4.3% |
| 580 | CVS | CVS HEALTH CORP | Healthcare | 276,039.0 | $21.9M | 0.02% | +10K | +3.6% | $79.36 | +17.2% |
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%