Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 2,689,285.0 | $1.84B | 2.02% | +73K | +2.8% | $684.94 | +8.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,078.0 | $1.57B | 1.72% | +249.0 | +13.6% | $754800.00 | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,618,779.0 | $1.30B | 1.42% | +130K | +2.4% | $230.82 | +14.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 1,364,123.0 | $900.4M | 0.98% | +594K | +77.1% | $660.09 | -6.3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,092,054.0 | $692.9M | 0.76% | +228K | +2.1% | $62.47 | +10.6% |
| 6 | VTV | VANGUARD INDEX FDS | — | 3,460,961.0 | $661.0M | 0.72% | +209K | +6.4% | $190.99 | +8.2% |
| 7 | IJH | ISHARES TR | — | 7,881,074.0 | $520.2M | 0.57% | +115K | +1.5% | $66.00 | +9.4% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,357,937.0 | $518.2M | 0.57% | +12K | +0.5% | $219.78 | +4.4% |
| 9 | IEFA | ISHARES TR | — | 5,463,367.0 | $488.8M | 0.54% | +660K | +13.8% | $89.46 | +6.4% |
| 10 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 12,378,415.0 | $486.2M | 0.53% | +157K | +1.3% | $39.28 | +6.1% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 2,988,115.0 | $455.4M | 0.50% | +605K | +25.4% | $152.41 | +22.5% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,419,413.0 | $420.4M | 0.46% | +51K | +3.7% | $296.21 | -26.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 931,959.0 | $419.1M | 0.46% | +6K | +0.6% | $449.72 | -1.4% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,353,113.0 | $413.6M | 0.45% | +16K | +1.2% | $305.63 | -10.0% |
| 15 | IJR | ISHARES TR | — | 3,346,705.0 | $402.2M | 0.44% | +369K | +12.4% | $120.18 | +11.4% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 6,888,787.0 | $378.9M | 0.41% | +108K | +1.6% | $55.00 | -9.5% |
| 17 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 7,528,911.0 | $375.9M | 0.41% | +439K | +6.2% | $49.93 | +9.9% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,477,364.0 | $355.0M | 0.39% | +12K | +0.5% | $143.31 | -0.4% |
| 19 | DGRO | ISHARES TR | — | 5,001,638.0 | $347.2M | 0.38% | +40K | +0.8% | $69.42 | +5.7% |
| 20 | SPYM | SPDR SERIES TRUST | — | 4,274,627.0 | $342.9M | 0.38% | +424K | +11.0% | $80.22 | +8.4% |
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%