Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,151,696.0 | $213.2M | 0.23% | +28K | +2.5% | $185.11 | +9.6% |
| 42 | JAAA | JANUS DETROIT STR TR | — | 4,140,505.0 | $209.4M | 0.23% | +32K | +0.8% | $50.58 | +0.1% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 424,466.0 | $205.3M | 0.23% | +4K | +1.0% | $483.67 | +7.6% |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,440,152.0 | $204.4M | 0.22% | +1.3M | +123.6% | $83.75 | -2.1% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 1,420,355.0 | $203.8M | 0.22% | +64K | +4.7% | $143.52 | +8.5% |
| 46 | QGRW | WISDOMTREE TR | — | 3,474,401.0 | $203.8M | 0.22% | +117K | +3.5% | $58.67 | +11.0% |
| 47 | PLPC | PREFORMED LINE PRODS CO | Industrials | 966,185.0 | $199.7M | 0.22% | +100K | +11.6% | $206.71 | +71.3% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 2,463,821.0 | $197.8M | 0.22% | +20K | +0.8% | $80.28 | +19.2% |
| 49 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,186,159.0 | $190.9M | 0.21% | +432K | +15.7% | $59.93 | -2.2% |
| 50 | AVUS | AMERICAN CENTY ETF TR | — | 1,676,917.0 | $187.4M | 0.20% | +18K | +1.1% | $111.78 | +11.3% |
| 51 | IWB | ISHARES TR | — | 480,347.0 | $179.4M | 0.20% | +3K | +0.6% | $373.44 | +7.8% |
| 52 | DFIC | DIMENSIONAL ETF TRUST | — | 5,125,063.0 | $176.6M | 0.19% | +26K | +0.5% | $34.46 | +8.5% |
| 53 | ETN | EATON CORP PLC | Industrials | 553,720.0 | $176.4M | 0.19% | +36K | +6.9% | $318.51 | +28.1% |
| 54 | SPDW | SPDR INDEX SHS FDS | — | 3,959,509.0 | $175.8M | 0.19% | +360K | +10.0% | $44.41 | +10.7% |
| 55 | DFIV | DIMENSIONAL ETF TRUST | — | 3,461,723.0 | $172.7M | 0.19% | +53K | +1.6% | $49.90 | +9.9% |
| 56 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,037,630.0 | $170.4M | 0.19% | +22K | +1.1% | $83.61 | +2.6% |
| 57 | NFLX | NETFLIX INC | Communication Services | 1,758,882.0 | $164.9M | 0.18% | +1.6M | +907.9% | $93.76 | -7.3% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,814,522.0 | $162.3M | 0.18% | +110K | +4.0% | $57.66 | +25.6% |
| 59 | EFA | ISHARES TR | — | 1,651,750.0 | $158.6M | 0.17% | +11K | +0.6% | $96.03 | +5.9% |
| 60 | IXUS | ISHARES TR | — | 1,860,737.0 | $157.5M | 0.17% | +85K | +4.8% | $84.64 | +10.3% |
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%