Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLY | SELECT SECTOR SPDR TR | — | 488,852.0 | $58.4M | 0.06% | +233K | +91.3% | $119.41 | -2.6% |
| 162 | IJS | ISHARES TR | — | 502,097.0 | $57.1M | 0.06% | +114K | +29.3% | $113.72 | +11.0% |
| 163 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,210,171.0 | $57.0M | 0.06% | +61K | +5.3% | $47.08 | -1.6% |
| 164 | FNDF | SCHWAB STRATEGIC TR | — | 1,248,393.0 | $56.4M | 0.06% | +226K | +22.2% | $45.21 | +17.1% |
| 165 | PVAL | PUTNAM ETF TRUST | — | 1,228,854.0 | $56.0M | 0.06% | +39K | +3.3% | $45.57 | +9.2% |
| 166 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,057,006.0 | $55.9M | 0.06% | +150K | +16.5% | $52.87 | +8.3% |
| 167 | IJJ | ISHARES TR | — | 423,207.0 | $55.7M | 0.06% | +7K | +1.8% | $131.59 | +5.3% |
| 168 | GSLC | GOLDMAN SACHS ETF TR | — | 413,513.0 | $54.7M | 0.06% | +8K | +1.9% | $132.37 | +5.8% |
| 169 | IDV | ISHARES TR | — | 1,378,943.0 | $54.4M | 0.06% | +169K | +14.0% | $39.45 | +14.2% |
| 170 | — | J P MORGAN EXCHANGE TRADED F | — | 1,062,461.0 | $53.7M | 0.06% | +274K | +34.7% | $50.59 | — |
| 171 | ROK | ROCKWELL AUTOMATION INC | Industrials | 137,244.0 | $53.4M | 0.06% | +30K | +27.6% | $389.07 | +15.3% |
| 172 | SUB | ISHARES TR | — | 496,911.0 | $53.0M | 0.06% | +20K | +4.2% | $106.70 | -0.5% |
| 173 | SPGM | SPDR INDEX SHS FDS | — | 690,816.0 | $53.0M | 0.06% | +9K | +1.3% | $76.71 | +9.7% |
| 174 | FNDX | SCHWAB STRATEGIC TR | — | 1,937,060.0 | $52.7M | 0.06% | +99K | +5.4% | $27.21 | +11.7% |
| 175 | AGZ | ISHARES TR | — | 474,523.0 | $52.3M | 0.06% | +28K | +6.2% | $110.25 | -1.4% |
| 176 | TT | TRANE TECHNOLOGIES PLC | Industrials | 134,418.0 | $52.3M | 0.06% | +4K | +3.2% | $389.20 | +19.9% |
| 177 | IJT | ISHARES TR | — | 368,628.0 | $52.0M | 0.06% | +5K | +1.3% | $141.16 | +12.5% |
| 178 | BKR | BAKER HUGHES COMPANY | Energy | 1,132,693.0 | $51.6M | 0.06% | +22K | +2.0% | $45.54 | +45.4% |
| 179 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 106,756.0 | $51.3M | 0.06% | +13K | +13.5% | $480.57 | +3.4% |
| 180 | IDEV | ISHARES TR | — | 621,907.0 | $51.3M | 0.06% | +44K | +7.7% | $82.48 | +7.4% |
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%