Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SIXL | EXCHANGE TRADED CONCEPTS TRU | — | 5,145,391.0 | $190.7M | 0.22% | NEW | — | $37.07 | +0.4% |
| 102 | SPMD | SPDR SERIES TRUST | — | 3,332,046.0 | $190.6M | 0.22% | NEW | — | $57.19 | +11.3% |
| 103 | MUB | ISHARES TR | — | 1,754,456.0 | $186.8M | 0.21% | NEW | — | $106.49 | -4.8% |
| 104 | CMI | CUMMINS INC | Industrials | 440,623.0 | $186.2M | 0.21% | NEW | — | $422.50 | +22.4% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 1,675,797.0 | $186.0M | 0.21% | NEW | — | $111.00 | +32.9% |
| 106 | AVDE | AMERICAN CENTY ETF TR | — | 2,355,590.0 | $185.9M | 0.21% | NEW | — | $78.90 | +13.2% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 2,444,191.0 | $184.5M | 0.21% | NEW | — | $75.49 | +1.1% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 722,293.0 | $181.5M | 0.21% | NEW | — | $251.31 | -27.4% |
| 109 | AVUS | AMERICAN CENTY ETF TR | — | 1,659,090.0 | $180.3M | 0.20% | NEW | — | $108.70 | +18.4% |
| 110 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,146,050.0 | $179.6M | 0.20% | NEW | — | $57.10 | -2.0% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,704,860.0 | $178.7M | 0.20% | NEW | — | $66.06 | +1.3% |
| 112 | IWB | ISHARES TR | — | 477,372.0 | $174.5M | 0.20% | NEW | — | $365.48 | +14.1% |
| 113 | TMUS | T-MOBILE US INC | Communication Services | 717,794.0 | $171.8M | 0.20% | NEW | — | $239.40 | -32.4% |
| 114 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 491,429.0 | $170.2M | 0.19% | NEW | — | $346.30 | -7.4% |
| 115 | VBR | VANGUARD INDEX FDS | — | 815,198.0 | $170.1M | 0.19% | NEW | — | $208.72 | +11.4% |
| 116 | AVEM | AMERICAN CENTY ETF TR | — | 2,263,581.0 | $170.0M | 0.19% | NEW | — | $75.11 | +25.2% |
| 117 | PLPC | PREFORMED LINE PRODS CO | Industrials | 866,072.0 | $169.9M | 0.19% | NEW | — | $196.15 | +107.5% |
| 118 | DFIC | DIMENSIONAL ETF TRUST | — | 5,099,084.0 | $167.2M | 0.19% | NEW | — | $32.79 | +13.7% |
| 119 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,754,590.0 | $165.4M | 0.19% | NEW | — | $60.03 | -5.6% |
| 120 | SYK | STRYKER CORPORATION | Healthcare | 444,103.0 | $164.2M | 0.19% | NEW | — | $369.70 | -26.2% |
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%