Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 1,949,616.0 | $357.6M | 0.39% | -76K | -3.7% | $183.40 | +4.6% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 923,920.0 | $317.9M | 0.35% | -25K | -2.6% | $344.10 | +2.0% |
| 23 | WFC | WELLS FARGO CO NEW | Financial Services | 3,408,993.0 | $317.7M | 0.35% | -22K | -0.7% | $93.20 | -7.8% |
| 24 | SCHE | SCHWAB STRATEGIC TR | — | 9,662,625.0 | $316.5M | 0.35% | -783K | -7.5% | $32.75 | +9.9% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 536,007.0 | $306.0M | 0.34% | -8K | -1.5% | $570.88 | -8.5% |
| 26 | ORCL | ORACLE CORP | Technology | 1,564,008.0 | $304.8M | 0.33% | -89K | -5.4% | $194.91 | -26.9% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 3,390,805.0 | $275.2M | 0.30% | -119K | -3.4% | $81.17 | -6.4% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,681,575.0 | $270.8M | 0.30% | -401K | -9.8% | $73.56 | +12.5% |
| 29 | BX | BLACKSTONE INC | Financial Services | 1,692,851.0 | $260.9M | 0.28% | -35K | -2.0% | $154.14 | -22.4% |
| 30 | QUAL | ISHARES TR | — | 1,300,753.0 | $258.4M | 0.28% | -38K | -2.8% | $198.62 | +10.2% |
| 31 | DGRW | WISDOMTREE TR | — | 2,869,081.0 | $256.6M | 0.28% | -46K | -1.6% | $89.43 | +6.8% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 2,235,974.0 | $254.4M | 0.28% | -79K | -3.4% | $113.77 | -15.8% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 262,998.0 | $231.2M | 0.25% | -9K | -3.3% | $879.00 | +16.0% |
| 34 | DFAC | DIMENSIONAL ETF TRUST | — | 5,738,089.0 | $227.2M | 0.25% | -202K | -3.4% | $39.59 | +11.9% |
| 35 | QCOM | QUALCOMM INC | Technology | 1,301,908.0 | $222.7M | 0.24% | -30K | -2.3% | $171.05 | +6.4% |
| 36 | DFUV | DIMENSIONAL ETF TRUST | — | 4,531,643.0 | $211.1M | 0.23% | -26K | -0.6% | $46.59 | +17.6% |
| 37 | SCHM | SCHWAB STRATEGIC TR | — | 6,950,893.0 | $209.0M | 0.23% | -3.8M | -35.5% | $30.07 | +20.9% |
| 38 | CMI | CUMMINS INC | Industrials | 401,424.0 | $204.9M | 0.22% | -39K | -8.9% | $510.45 | +33.7% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 1,661,355.0 | $203.9M | 0.22% | -14K | -0.9% | $122.74 | +2.6% |
| 40 | IEMG | ISHARES INC | — | 2,999,647.0 | $201.6M | 0.22% | -96K | -3.1% | $67.22 | +19.9% |
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%