Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,924,411.0 | $58.6M | 0.06% | -51K | -1.3% | $14.94 | -21.9% |
| 122 | KLAC | KLA CORP | Technology | 48,097.0 | $58.4M | 0.06% | -2K | -3.1% | $1215.07 | -84.9% |
| 123 | TFC | TRUIST FINL CORP | Financial Services | 1,167,199.0 | $57.4M | 0.06% | -49K | -4.1% | $49.21 | +2.5% |
| 124 | CSX | CSX CORP | Industrials | 1,536,338.0 | $55.7M | 0.06% | -16K | -1.0% | $36.25 | +42.3% |
| 125 | TLT | ISHARES TR | — | 626,973.0 | $54.6M | 0.06% | -128K | -16.9% | $87.16 | -5.9% |
| 126 | XLI | SELECT SECTOR SPDR TR | — | 351,387.0 | $54.5M | 0.06% | -19K | -5.1% | $155.12 | +16.2% |
| 127 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,068,293.0 | $54.3M | 0.06% | -9K | -0.8% | $50.79 | +51.0% |
| 128 | SCZ | ISHARES TR | — | 691,409.0 | $53.6M | 0.06% | -16K | -2.3% | $77.53 | +11.7% |
| 129 | SCHA | SCHWAB STRATEGIC TR | — | 1,844,907.0 | $52.5M | 0.06% | -1.2M | -38.6% | $28.48 | +22.3% |
| 130 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 551,572.0 | $51.1M | 0.06% | -3K | -0.6% | $92.59 | +17.2% |
| 131 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 175,683.0 | $50.5M | 0.06% | -11K | -5.8% | $287.25 | +13.7% |
| 132 | DCI | DONALDSON INC | Industrials | 567,022.0 | $50.3M | 0.06% | -14K | -2.5% | $88.66 | +5.2% |
| 133 | XLC | SELECT SECTOR SPDR TR | — | 424,260.0 | $49.9M | 0.06% | -7K | -1.7% | $117.72 | -5.4% |
| 134 | ARCC | ARES CAPITAL CORP | Financial Services | 2,447,058.0 | $49.5M | 0.05% | -566K | -18.8% | $20.23 | -1.5% |
| 135 | SLYV | SPDR SERIES TRUST | — | 542,526.0 | $49.4M | 0.05% | -48K | -8.1% | $90.97 | +21.4% |
| 136 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 35,089.0 | $48.9M | 0.05% | -2K | -5.4% | $1394.21 | +0.1% |
| 137 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 840,622.0 | $48.9M | 0.05% | -64K | -7.0% | $58.12 | +3.0% |
| 138 | SPSM | SPDR SERIES TRUST | — | 1,038,086.0 | $48.6M | 0.05% | -21K | -1.9% | $46.86 | +22.2% |
| 139 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 231,626.0 | $47.8M | 0.05% | -2K | -0.7% | $206.23 | +22.6% |
| 140 | MSCI | MSCI INC | Financial Services | 80,146.0 | $46.0M | 0.05% | -4K | -4.5% | $573.73 | -1.8% |
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%