Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVDE | AMERICAN CENTY ETF TR | — | 2,333,736.0 | $192.1M | 0.21% | -22K | -0.9% | $82.32 | +8.6% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 545,438.0 | $180.1M | 0.20% | -80K | -12.8% | $330.11 | +20.9% |
| 43 | SIXL | EXCHANGE TRADED CONCEPTS TRU | — | 4,940,425.0 | $179.0M | 0.20% | -205K | -4.0% | $36.24 | +4.1% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 1,018,426.0 | $174.3M | 0.19% | -71K | -6.5% | $171.18 | +74.8% |
| 45 | AVEM | AMERICAN CENTY ETF TR | — | 2,247,030.0 | $173.1M | 0.19% | -17K | -0.7% | $77.02 | +19.3% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 691,666.0 | $166.8M | 0.18% | -31K | -4.2% | $241.16 | -7.3% |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,881,623.0 | $164.9M | 0.18% | -264K | -8.4% | $57.24 | -2.4% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 432,185.0 | $159.9M | 0.17% | -32K | -6.8% | $369.95 | -15.3% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 5,411,808.0 | $148.4M | 0.16% | -273K | -4.8% | $27.43 | +15.6% |
| 50 | IWM | ISHARES TR | — | 590,250.0 | $145.3M | 0.16% | -16K | -2.7% | $246.16 | +12.8% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 505,383.0 | $144.2M | 0.16% | -16K | -3.0% | $285.41 | +171.9% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 831,305.0 | $144.2M | 0.16% | -34K | -3.9% | $173.49 | +76.6% |
| 53 | TMUS | T-MOBILE US INC | Communication Services | 702,412.0 | $142.6M | 0.16% | -15K | -2.1% | $203.04 | -7.3% |
| 54 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 236,091.0 | $142.4M | 0.16% | -2K | -0.8% | $603.28 | +9.3% |
| 55 | MKL | MARKEL GROUP INC | Financial Services | 65,702.0 | $141.2M | 0.15% | -3K | -4.2% | $2149.64 | -14.1% |
| 56 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,964,524.0 | $140.4M | 0.15% | -100K | -3.3% | $47.35 | -1.8% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 1,444,921.0 | $138.8M | 0.15% | -16K | -1.1% | $96.06 | -19.9% |
| 58 | GE | GE AEROSPACE | Industrials | 449,750.0 | $138.5M | 0.15% | -11K | -2.3% | $308.03 | -5.4% |
| 59 | ITOT | ISHARES TR | — | 930,170.0 | $138.3M | 0.15% | -30K | -3.1% | $148.69 | +8.3% |
| 60 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 426,632.0 | $138.2M | 0.15% | -65K | -13.2% | $324.03 | -4.6% |
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%