Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 304,332.0 | $29.9M | 0.03% | -4K | -1.3% | $98.32 | +28.8% |
| 182 | RING | ISHARES INC | — | 405,778.0 | $29.9M | 0.03% | -29K | -6.6% | $73.64 | +4.7% |
| 183 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,655,008.0 | $29.8M | 0.03% | -687K | -29.3% | $18.01 | -6.1% |
| 184 | XME | SPDR SERIES TRUST | — | 285,852.0 | $29.6M | 0.03% | -37K | -11.6% | $103.61 | +10.3% |
| 185 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 109,285.0 | $29.4M | 0.03% | -4K | -3.6% | $269.18 | -0.4% |
| 186 | OKE | ONEOK INC NEW | Energy | 399,979.0 | $29.4M | 0.03% | -9K | -2.2% | $73.50 | +24.6% |
| 187 | RPG | INVESCO EXCHANGE TRADED FD T | — | 629,548.0 | $29.4M | 0.03% | -10K | -1.6% | $46.68 | +20.8% |
| 188 | IEF | ISHARES TR | — | 301,057.0 | $28.9M | 0.03% | -60K | -16.6% | $96.16 | -2.7% |
| 189 | SYY | SYSCO CORP | Consumer Defensive | 392,327.0 | $28.9M | 0.03% | -3K | -0.7% | $73.69 | -1.1% |
| 190 | PLD | PROLOGIS INC. | Real Estate | 221,952.0 | $28.3M | 0.03% | -2K | -0.9% | $127.66 | +10.9% |
| 191 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 418,252.0 | $28.3M | 0.03% | -127K | -23.3% | $67.64 | +9.6% |
| 192 | CMCSA | COMCAST CORP NEW | Communication Services | 932,737.0 | $27.9M | 0.03% | -620K | -39.9% | $29.89 | -17.1% |
| 193 | CPRT | COPART INC | Industrials | 706,346.0 | $27.7M | 0.03% | -31K | -4.2% | $39.15 | -16.6% |
| 194 | IWY | ISHARES TR | — | 97,164.0 | $26.9M | 0.03% | -10K | -9.3% | $276.94 | +5.4% |
| 195 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,006,504.0 | $26.5M | 0.03% | -37K | -3.5% | $26.33 | -10.0% |
| 196 | PGR | PROGRESSIVE CORP | Financial Services | 114,920.0 | $26.2M | 0.03% | -17K | -12.9% | $227.72 | -12.4% |
| 197 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 255,238.0 | $26.1M | 0.03% | -48K | -15.7% | $102.42 | +4.5% |
| 198 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 181,061.0 | $25.8M | 0.03% | -17K | -8.5% | $142.50 | +18.7% |
| 199 | MDYG | SPDR SERIES TRUST | — | 277,587.0 | $25.7M | 0.03% | -35K | -11.1% | $92.43 | +13.4% |
| 200 | VDE | VANGUARD WORLD FD | — | 202,684.0 | $25.5M | 0.03% | -42K | -17.2% | $125.92 | +32.6% |
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%