Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPYV | SPDR SERIES TRUST | — | 2,487,616.0 | $137.6M | 0.16% | NEW | — | $55.33 | +10.7% |
| 142 | IVE | ISHARES TR | — | 654,568.0 | $135.2M | 0.15% | NEW | — | $206.51 | +10.7% |
| 143 | MKL | MARKEL GROUP INC | Financial Services | 68,593.0 | $131.1M | 0.15% | NEW | — | $1911.35 | -9.7% |
| 144 | BA | BOEING CO | Industrials | 600,237.0 | $129.5M | 0.15% | NEW | — | $215.83 | -10.9% |
| 145 | VTIP | VANGUARD MALVERN FDS | — | 2,557,143.0 | $129.5M | 0.15% | NEW | — | $50.63 | -4.4% |
| 146 | AVUV | AMERICAN CENTY ETF TR | — | 1,276,732.0 | $127.1M | 0.14% | NEW | — | $99.53 | +19.7% |
| 147 | GIS | GENERAL MLS INC | Consumer Defensive | 2,514,013.0 | $126.8M | 0.14% | NEW | — | $50.42 | -37.2% |
| 148 | XLF | SELECT SECTOR SPDR TR | — | 2,335,856.0 | $125.8M | 0.14% | NEW | — | $53.87 | -0.8% |
| 149 | UNP | UNION PAC CORP | Industrials | 527,826.0 | $124.8M | 0.14% | NEW | — | $236.38 | +15.2% |
| 150 | VTEB | VANGUARD MUN BD FDS | — | 2,455,649.0 | $123.0M | 0.14% | NEW | — | $50.07 | -5.2% |
| 151 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 672,835.0 | $122.7M | 0.14% | NEW | — | $182.42 | +4.2% |
| 152 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,445,579.0 | $122.3M | 0.14% | NEW | — | $84.60 | +12.1% |
| 153 | OXY | OCCIDENTAL PETE CORP | Energy | 2,574,341.0 | $121.6M | 0.14% | NEW | — | $47.25 | +22.4% |
| 154 | IWV | ISHARES TR | — | 320,850.0 | $121.6M | 0.14% | NEW | — | $378.94 | +14.2% |
| 155 | UBER | UBER TECHNOLOGIES INC | Technology | 1,231,831.0 | $120.7M | 0.14% | NEW | — | $97.97 | -30.7% |
| 156 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 3,127,052.0 | $118.9M | 0.14% | NEW | — | $38.02 | +7.8% |
| 157 | SRE | SEMPRA | Utilities | 1,318,918.0 | $118.7M | 0.14% | NEW | — | $89.98 | -13.2% |
| 158 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 2,409,446.0 | $118.2M | 0.13% | NEW | — | $49.04 | +17.8% |
| 159 | MGV | VANGUARD WORLD FD | — | 856,285.0 | $118.0M | 0.13% | NEW | — | $137.75 | +17.1% |
| 160 | MCO | MOODYS CORP | Financial Services | 247,347.0 | $117.9M | 0.13% | NEW | — | $476.48 | -6.1% |
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%