Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NSC | NORFOLK SOUTHN CORP | Industrials | 282,091.0 | $81.4M | 0.09% | +1K | +0.5% | $288.72 | +10.0% |
| 122 | VUSB | VANGUARD BD INDEX FDS | — | 1,618,722.0 | $80.7M | 0.09% | +293K | +22.1% | $49.84 | -0.3% |
| 123 | XLE | SELECT SECTOR SPDR TR | — | 1,800,359.0 | $80.5M | 0.09% | +871K | +93.6% | $44.71 | +33.0% |
| 124 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 379,374.0 | $79.2M | 0.09% | +13K | +3.5% | $208.73 | +2.3% |
| 125 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,803,336.0 | $78.7M | 0.09% | +42K | +2.4% | $43.64 | +9.6% |
| 126 | SCHV | SCHWAB STRATEGIC TR | — | 2,657,036.0 | $78.7M | 0.09% | +41K | +1.6% | $29.61 | +10.0% |
| 127 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 570,290.0 | $74.4M | 0.08% | +26K | +4.8% | $130.50 | -4.8% |
| 128 | SGOV | ISHARES TR | — | 738,130.0 | $74.1M | 0.08% | +66K | +9.8% | $100.38 | +0.2% |
| 129 | DFLV | DIMENSIONAL ETF TRUST | — | 2,162,734.0 | $74.0M | 0.08% | +58K | +2.8% | $34.21 | +11.2% |
| 130 | NOW | SERVICENOW INC | Technology | 482,830.0 | $74.0M | 0.08% | +386K | +397.4% | $153.19 | -40.9% |
| 131 | TBG | EA SERIES TRUST | — | 2,179,805.0 | $72.8M | 0.08% | +57K | +2.7% | $33.39 | +8.4% |
| 132 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,454,146.0 | $72.7M | 0.08% | +710K | +95.3% | $49.99 | -0.5% |
| 133 | DIHP | DIMENSIONAL ETF TRUST | — | 2,294,749.0 | $72.7M | 0.08% | +30K | +1.3% | $31.66 | +5.8% |
| 134 | IUSV | ISHARES TR | — | 707,465.0 | $72.5M | 0.08% | +72K | +11.3% | $102.54 | +5.5% |
| 135 | SLB | SLB LIMITED | Energy | 1,883,802.0 | $72.3M | 0.08% | +854K | +82.9% | $38.38 | +45.3% |
| 136 | DFCF | DIMENSIONAL ETF TRUST | — | 1,689,226.0 | $71.9M | 0.08% | +126K | +8.0% | $42.56 | -1.5% |
| 137 | VYMI | VANGUARD WHITEHALL FDS | — | 784,321.0 | $70.6M | 0.08% | +40K | +5.4% | $90.00 | +9.2% |
| 138 | DFAS | DIMENSIONAL ETF TRUST | — | 999,202.0 | $69.6M | 0.08% | +32K | +3.3% | $69.67 | +8.6% |
| 139 | USMF | WISDOMTREE TR | — | 1,351,735.0 | $69.3M | 0.08% | +15K | +1.1% | $51.26 | +0.9% |
| 140 | EEM | ISHARES TR | — | 1,236,592.0 | $67.7M | 0.07% | +32K | +2.6% | $54.71 | +18.9% |
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%