Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 6,888,787.0 | $378.9M | 0.41% | +108K | +1.6% | $55.00 | -7.8% |
| 42 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 7,528,911.0 | $375.9M | 0.41% | +439K | +6.2% | $49.93 | +9.6% |
| 43 | ABBV | ABBVIE INC | Healthcare | 1,628,911.0 | $372.2M | 0.41% | -13K | -0.8% | $228.49 | -8.4% |
| 44 | CAT | CATERPILLAR INC | Industrials | 632,814.0 | $362.5M | 0.40% | -30K | -4.5% | $572.87 | +50.8% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 419,518.0 | $361.8M | 0.40% | -5K | -1.2% | $862.34 | +24.8% |
| 46 | RTX | RTX CORPORATION | Industrials | 1,949,616.0 | $357.6M | 0.39% | -76K | -3.7% | $183.40 | -4.1% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,477,364.0 | $355.0M | 0.39% | +12K | +0.5% | $143.31 | -0.7% |
| 48 | DGRO | ISHARES TR | — | 5,001,638.0 | $347.2M | 0.38% | +40K | +0.8% | $69.42 | +6.3% |
| 49 | SPYM | SPDR SERIES TRUST | — | 4,274,627.0 | $342.9M | 0.38% | +424K | +11.0% | $80.22 | +8.2% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,356,188.0 | $341.7M | 0.37% | +365K | +6.1% | $53.76 | +8.8% |
| 51 | WMT | WALMART INC | Consumer Defensive | 2,929,072.0 | $326.3M | 0.36% | +69K | +2.4% | $111.41 | +19.7% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 923,920.0 | $317.9M | 0.35% | -25K | -2.6% | $344.10 | -12.9% |
| 53 | WFC | WELLS FARGO CO NEW | Financial Services | 3,408,993.0 | $317.7M | 0.35% | -22K | -0.7% | $93.20 | -20.2% |
| 54 | SCHE | SCHWAB STRATEGIC TR | — | 9,662,625.0 | $316.5M | 0.35% | -783K | -7.5% | $32.75 | +8.4% |
| 55 | VGT | VANGUARD WORLD FD | — | 413,961.0 | $312.0M | 0.34% | +11K | +2.8% | $753.78 | -85.1% |
| 56 | VO | VANGUARD INDEX FDS | — | 1,061,641.0 | $308.1M | 0.34% | +42K | +4.1% | $290.22 | -73.6% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 536,007.0 | $306.0M | 0.34% | -8K | -1.5% | $570.88 | -11.4% |
| 58 | ORCL | ORACLE CORP | Technology | 1,564,008.0 | $304.8M | 0.33% | -89K | -5.4% | $194.91 | -4.3% |
| 59 | BND | VANGUARD BD INDEX FDS | — | 4,071,280.0 | $301.6M | 0.33% | +81K | +2.0% | $74.07 | -1.9% |
| 60 | UMI | USCF ETF TR | — | 5,778,235.0 | $283.6M | 0.31% | +320K | +5.9% | $49.08 | +25.4% |
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
24.8%
Financial Services
20.3%
Consumer Cyclical
10.6%
Healthcare
9.4%
Industrials
8.9%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
3.0%
Basic Materials
2.3%