Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,464,930.0 | $378.7M | 0.43% | NEW | — | $153.65 | -6.3% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 14,199,707.0 | $374.0M | 0.42% | NEW | — | $26.34 | +14.2% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 2,382,701.0 | $370.0M | 0.42% | NEW | — | $155.29 | +33.4% |
| 44 | IJR | ISHARES TR | — | 2,977,717.0 | $353.8M | 0.40% | NEW | — | $118.83 | +15.3% |
| 45 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 7,090,064.0 | $352.2M | 0.40% | NEW | — | $49.67 | +14.0% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 6,780,890.0 | $349.8M | 0.40% | NEW | — | $51.59 | +4.1% |
| 47 | SCHE | SCHWAB STRATEGIC TR | — | 10,445,370.0 | $348.6M | 0.40% | NEW | — | $33.37 | +8.7% |
| 48 | RTX | RTX CORPORATION | Industrials | 2,025,185.0 | $338.9M | 0.39% | NEW | — | $167.33 | +10.6% |
| 49 | DGRO | ISHARES TR | — | 4,961,939.0 | $337.8M | 0.38% | NEW | — | $68.08 | +10.8% |
| 50 | MRK | MERCK & CO INC | Healthcare | 3,869,125.0 | $324.7M | 0.37% | NEW | — | $83.93 | +71.3% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,990,927.0 | $324.6M | 0.37% | NEW | — | $54.18 | +9.0% |
| 52 | SCHM | SCHWAB STRATEGIC TR | — | 10,782,575.0 | $319.6M | 0.36% | NEW | — | $29.64 | +15.7% |
| 53 | CAT | CATERPILLAR INC | Industrials | 662,733.0 | $316.2M | 0.36% | NEW | — | $477.16 | +73.2% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 544,282.0 | $309.6M | 0.35% | NEW | — | $568.88 | -3.3% |
| 55 | SPYM | SPDR SERIES TRUST | — | 3,850,873.0 | $301.7M | 0.34% | NEW | — | $78.34 | +14.8% |
| 56 | VGT | VANGUARD WORLD FD | — | 402,550.0 | $300.6M | 0.34% | NEW | — | $746.68 | -83.0% |
| 57 | VO | VANGUARD INDEX FDS | — | 1,019,573.0 | $299.5M | 0.34% | NEW | — | $293.76 | -73.1% |
| 58 | BND | VANGUARD BD INDEX FDS | — | 3,990,437.0 | $296.8M | 0.34% | NEW | — | $74.37 | -5.8% |
| 59 | BX | BLACKSTONE INC | Financial Services | 1,727,810.0 | $295.2M | 0.34% | NEW | — | $170.85 | -34.3% |
| 60 | WMT | WALMART INC | Consumer Defensive | 2,860,254.0 | $294.8M | 0.34% | NEW | — | $103.06 | +1.2% |
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
25.9%
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%