Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITA | ISHARES TR | — | 174,700.0 | $37.5M | 0.04% | -21K | -10.8% | $214.69 | +1.1% |
| 162 | C | CITIGROUP INC | Financial Services | 315,793.0 | $36.8M | 0.04% | -6K | -1.7% | $116.69 | +5.8% |
| 163 | SCHW | SCHWAB CHARLES CORP | Financial Services | 366,607.0 | $36.6M | 0.04% | -31K | -7.8% | $99.91 | -10.5% |
| 164 | HEI | HEICO CORP NEW | Industrials | 112,310.0 | $36.3M | 0.04% | -4K | -3.7% | $323.59 | -8.2% |
| 165 | SNOW | SNOWFLAKE INC | Technology | 161,763.0 | $35.5M | 0.04% | -15K | -8.5% | $219.36 | -31.3% |
| 166 | AMLP | ALPS ETF TR | — | 752,637.0 | $35.4M | 0.04% | -82K | -9.9% | $47.02 | +15.0% |
| 167 | SOXX | ISHARES TR | — | 115,601.0 | $34.8M | 0.04% | -3K | -2.4% | $301.15 | +69.1% |
| 168 | NVS | NOVARTIS AG | Healthcare | 251,375.0 | $34.7M | 0.04% | -2K | -0.7% | $137.87 | +8.6% |
| 169 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 639,183.0 | $34.5M | 0.04% | -11K | -1.7% | $53.95 | -10.9% |
| 170 | MPC | MARATHON PETE CORP | Energy | 210,434.0 | $34.2M | 0.04% | -2K | -1.0% | $162.63 | +53.0% |
| 171 | SRLN | SSGA ACTIVE ETF TR | — | 797,035.0 | $32.9M | 0.04% | -69K | -8.0% | $41.27 | -1.8% |
| 172 | GGG | GRACO INC | Industrials | 396,827.0 | $32.5M | 0.04% | -28K | -6.6% | $81.97 | -6.6% |
| 173 | IWP | ISHARES TR | — | 235,326.0 | $32.2M | 0.04% | -97K | -29.2% | $136.94 | -0.6% |
| 174 | DFEV | DIMENSIONAL ETF TRUST | — | 932,682.0 | $31.5M | 0.03% | -6K | -0.7% | $33.74 | +21.1% |
| 175 | BDX | BECTON DICKINSON & CO | Healthcare | 161,343.0 | $31.3M | 0.03% | -11K | -6.3% | $194.07 | -26.1% |
| 176 | AGGY | WISDOMTREE TR | — | 709,752.0 | $31.3M | 0.03% | -106K | -13.0% | $44.05 | -2.0% |
| 177 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,298,330.0 | $31.2M | 0.03% | -231K | -9.1% | $13.57 | -2.9% |
| 178 | SLYG | SPDR SERIES TRUST | — | 327,165.0 | $30.8M | 0.03% | -27K | -7.5% | $94.19 | +12.4% |
| 179 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 173,535.0 | $30.5M | 0.03% | -12K | -6.4% | $175.57 | -2.8% |
| 180 | XLP | SELECT SECTOR SPDR TR | — | 387,689.0 | $30.1M | 0.03% | -12K | -3.1% | $77.68 | +9.0% |
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%