Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | PALO ALTO NETWORKS INC | Technology | 684,472.0 | $126.1M | 0.14% | -28K | -4.0% | $184.20 | +90.5% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 2,273,156.0 | $124.5M | 0.14% | -63K | -2.7% | $54.77 | +6.3% |
| 63 | MCO | MOODYS CORP | Financial Services | 238,004.0 | $121.6M | 0.13% | -9K | -3.8% | $510.85 | +0.1% |
| 64 | ASML | ASML HOLDING N V | Technology | 113,343.0 | $121.3M | 0.13% | -5K | -4.1% | $1069.86 | +62.7% |
| 65 | IWV | ISHARES TR | — | 312,640.0 | $120.9M | 0.13% | -8K | -2.6% | $386.85 | +12.5% |
| 66 | CRM | SALESFORCE INC | Technology | 453,038.0 | $120.0M | 0.13% | -16K | -3.5% | $264.91 | -21.1% |
| 67 | MGV | VANGUARD WORLD FD | — | 837,780.0 | $118.3M | 0.13% | -19K | -2.2% | $141.16 | +19.2% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 460,161.0 | $118.3M | 0.13% | -3K | -0.6% | $256.99 | +88.4% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 657,580.0 | $116.9M | 0.13% | -15K | -2.3% | $177.75 | -1.0% |
| 70 | SPMD | SPDR SERIES TRUST | — | 2,015,678.0 | $116.7M | 0.13% | -1.3M | -39.5% | $57.91 | +15.3% |
| 71 | SRE | SEMPRA | Utilities | 1,284,970.0 | $113.4M | 0.12% | -34K | -2.6% | $88.29 | -4.2% |
| 72 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,910,663.0 | $112.2M | 0.12% | -83K | -4.2% | $58.73 | -1.0% |
| 73 | AZO | AUTOZONE INC | Consumer Cyclical | 32,898.0 | $111.6M | 0.12% | -1K | -4.2% | $3391.45 | -11.3% |
| 74 | DFAT | DIMENSIONAL ETF TRUST | — | 1,848,642.0 | $110.1M | 0.12% | -22K | -1.2% | $59.54 | +19.9% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 397,200.0 | $106.6M | 0.12% | -79K | -16.6% | $268.30 | -30.5% |
| 76 | DE | DEERE & CO | Industrials | 224,520.0 | $104.5M | 0.11% | -6K | -2.5% | $465.57 | +39.3% |
| 77 | SLV | ISHARES SILVER TR | Financial Services | 1,587,507.0 | $102.3M | 0.11% | -163K | -9.3% | $64.42 | -3.4% |
| 78 | VBK | VANGUARD INDEX FDS | — | 337,484.0 | $102.0M | 0.11% | -3K | -0.8% | $302.11 | +17.5% |
| 79 | COWZ | PACER FDS TR | — | 1,684,967.0 | $101.4M | 0.11% | -142K | -7.8% | $60.17 | +19.9% |
| 80 | VMC | VULCAN MATLS CO | Basic Materials | 326,837.0 | $93.2M | 0.10% | -7K | -2.1% | $285.22 | -3.3% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%