Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPTI | SPDR SERIES TRUST | — | 1,525,809.0 | $44.0M | 0.05% | +79K | +5.4% | $28.84 | -2.6% |
| 202 | IBDS | ISHARES TR | — | 1,799,646.0 | $43.7M | 0.05% | +226K | +14.4% | $24.28 | -0.4% |
| 203 | DFUS | DIMENSIONAL ETF TRUST | — | 580,332.0 | $43.0M | 0.05% | +47K | +8.9% | $74.17 | +12.4% |
| 204 | VIS | VANGUARD WORLD FD | — | 143,594.0 | $42.8M | 0.05% | +3K | +2.4% | $298.38 | +14.9% |
| 205 | PSI | INVESCO EXCHANGE TRADED FD T | — | 543,240.0 | $42.8M | 0.05% | +365K | +205.5% | $78.86 | +70.0% |
| 206 | XLU | SELECT SECTOR SPDR TR | — | 992,281.0 | $42.4M | 0.05% | +484K | +95.3% | $42.69 | +1.2% |
| 207 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 866,906.0 | $42.2M | 0.05% | +551K | +174.3% | $48.70 | -1.6% |
| 208 | SMLF | ISHARES TR | — | 562,143.0 | $42.1M | 0.05% | +57K | +11.3% | $74.88 | +18.4% |
| 209 | VOOG | VANGUARD ADMIRAL FDS INC | — | 94,101.0 | $41.8M | 0.05% | +4K | +4.9% | $444.59 | -81.4% |
| 210 | IBDU | ISHARES TR | — | 1,771,313.0 | $41.5M | 0.04% | +143K | +8.8% | $23.41 | -1.5% |
| 211 | LQD | ISHARES TR | — | 375,598.0 | $41.4M | 0.04% | +46K | +14.1% | $110.19 | -3.6% |
| 212 | BAB | INVESCO EXCH TRADED FD TR II | — | 1,510,212.0 | $41.1M | 0.04% | +69K | +4.8% | $27.20 | -3.3% |
| 213 | MINT | PIMCO ETF TR | — | 405,523.0 | $40.7M | 0.04% | +44K | +12.1% | $100.34 | +0.4% |
| 214 | JD | JD.COM INC | Consumer Cyclical | 1,384,810.0 | $39.7M | 0.04% | +569K | +69.7% | $28.70 | +1.7% |
| 215 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 244,526.0 | $39.6M | 0.04% | +7K | +2.9% | $161.96 | +0.6% |
| 216 | APOS | APOLLO GLOBAL MGMT INC | — | 272,141.0 | $39.4M | 0.04% | +153K | +128.5% | $144.76 | — |
| 217 | BOXX | EA SERIES TRUST | — | 340,951.0 | $39.2M | 0.04% | +84K | +32.8% | $115.10 | +2.5% |
| 218 | BOND | PIMCO ETF TR | — | 418,859.0 | $39.0M | 0.04% | +169K | +67.5% | $93.08 | -2.6% |
| 219 | DFAX | DIMENSIONAL ETF TRUST | — | 1,177,609.0 | $38.5M | 0.04% | +176K | +17.6% | $32.73 | +16.0% |
| 220 | ALLE | ALLEGION PLC | Industrials | 237,638.0 | $37.8M | 0.04% | +2K | +0.8% | $159.22 | +2.1% |
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
25.2%
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%