Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,975,475.0 | $227.8M | 0.25% | — | — | $115.31 | +3.9% |
| 82 | DFAC | DIMENSIONAL ETF TRUST | — | 5,738,089.0 | $227.2M | 0.25% | -202K | -3.4% | $39.59 | +12.8% |
| 83 | SCHB | SCHWAB STRATEGIC TR | — | 8,631,797.0 | $226.4M | 0.25% | +855K | +11.0% | $26.23 | +12.0% |
| 84 | AGG | ISHARES TR | — | 2,266,698.0 | $226.4M | 0.25% | +95K | +4.4% | $99.88 | -5.5% |
| 85 | QCOM | QUALCOMM INC | Technology | 1,301,908.0 | $222.7M | 0.24% | -30K | -2.3% | $171.05 | +6.5% |
| 86 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,825,441.0 | $222.2M | 0.24% | — | — | $121.75 | +6.3% |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,433,051.0 | $220.1M | 0.24% | +20K | +1.4% | $153.61 | -13.0% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 1,515,820.0 | $218.2M | 0.24% | +790K | +108.8% | $143.97 | +37.4% |
| 89 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,151,696.0 | $213.2M | 0.23% | +28K | +2.5% | $185.11 | +8.5% |
| 90 | DFUV | DIMENSIONAL ETF TRUST | — | 4,531,643.0 | $211.1M | 0.23% | -26K | -0.6% | $46.59 | +18.5% |
| 91 | JAAA | JANUS DETROIT STR TR | — | 4,140,505.0 | $209.4M | 0.23% | +32K | +0.8% | $50.58 | -0.2% |
| 92 | SCHM | SCHWAB STRATEGIC TR | — | 6,950,893.0 | $209.0M | 0.23% | -3.8M | -35.5% | $30.07 | +14.1% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 424,466.0 | $205.3M | 0.23% | +4K | +1.0% | $483.67 | +4.5% |
| 94 | CMI | CUMMINS INC | Industrials | 401,424.0 | $204.9M | 0.22% | -39K | -8.9% | $510.45 | +1.3% |
| 95 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,440,152.0 | $204.4M | 0.22% | +1.3M | +123.6% | $83.75 | -6.7% |
| 96 | GILD | GILEAD SCIENCES INC | Healthcare | 1,661,355.0 | $203.9M | 0.22% | -14K | -0.9% | $122.74 | +20.2% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 2,916,336.0 | $203.9M | 0.22% | — | — | $69.91 | +23.2% |
| 98 | VYM | VANGUARD WHITEHALL FDS | — | 1,420,355.0 | $203.8M | 0.22% | +64K | +4.7% | $143.52 | +8.2% |
| 99 | QGRW | WISDOMTREE TR | — | 3,474,401.0 | $203.8M | 0.22% | +117K | +3.5% | $58.67 | +17.5% |
| 100 | IEMG | ISHARES INC | — | 2,999,647.0 | $201.6M | 0.22% | -96K | -3.1% | $67.22 | +20.8% |
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%