Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 354,660.0 | $92.0M | 0.10% | -15K | -3.9% | $259.50 | +24.3% |
| 82 | FDX | FEDEX CORP | Industrials | 316,096.0 | $91.3M | 0.10% | -3K | -1.0% | $288.86 | +12.5% |
| 83 | UPS | UNITED PARCEL SERVICE INC | Industrials | 863,453.0 | $85.6M | 0.09% | -69K | -7.4% | $99.19 | +2.8% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 145,039.0 | $84.0M | 0.09% | -1K | -0.8% | $579.45 | +8.6% |
| 85 | XLV | SELECT SECTOR SPDR TR | — | 514,902.0 | $79.7M | 0.09% | -105K | -16.9% | $154.80 | +12.8% |
| 86 | ADBE | ADOBE INC | Technology | 226,313.0 | $79.2M | 0.09% | -61K | -21.2% | $349.99 | -21.3% |
| 87 | PPA | INVESCO EXCHANGE TRADED FD T | — | 498,344.0 | $78.1M | 0.09% | -38K | -7.0% | $156.63 | +10.9% |
| 88 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,066,727.0 | $77.0M | 0.08% | -132K | -11.0% | $72.14 | -44.1% |
| 89 | HON | HONEYWELL INTL INC | Industrials | 393,741.0 | $76.8M | 0.08% | -22K | -5.3% | $195.09 | +10.7% |
| 90 | SGOL | ETFS GOLD TR | Financial Services | 1,833,770.0 | $75.3M | 0.08% | -32K | -1.7% | $41.08 | +7.0% |
| 91 | SCL | STEPAN CO | Basic Materials | 1,589,872.0 | $75.3M | 0.08% | -9K | -0.6% | $47.36 | +34.4% |
| 92 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,680,582.0 | $75.1M | 0.08% | -42K | -2.4% | $44.69 | -2.6% |
| 93 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,597,680.0 | $73.6M | 0.08% | -282K | -15.0% | $46.08 | +10.0% |
| 94 | SHY | ISHARES TR | — | 876,992.0 | $72.6M | 0.08% | -31K | -3.4% | $82.82 | -1.0% |
| 95 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 2,199,175.0 | $70.0M | 0.08% | -69K | -3.0% | $31.85 | +18.6% |
| 96 | PWR | QUANTA SVCS INC | Industrials | 165,337.0 | $69.8M | 0.08% | -3K | -1.6% | $422.06 | +51.5% |
| 97 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 270,043.0 | $69.5M | 0.08% | -12K | -4.1% | $257.23 | +9.2% |
| 98 | IYW | ISHARES TR | — | 340,236.0 | $67.9M | 0.07% | -49K | -12.6% | $199.68 | +23.8% |
| 99 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,247,688.0 | $67.2M | 0.07% | -88K | -6.6% | $53.83 | +19.7% |
| 100 | SDY | SPDR SERIES TRUST | — | 481,880.0 | $67.1M | 0.07% | -6K | -1.2% | $139.16 | +13.9% |
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
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%