Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DIVO | AMPLIFY ETF TR | — | 2,136,241.0 | $95.1M | 0.10% | +135K | +6.8% | $44.50 | +1.9% |
| 202 | MGK | VANGUARD WORLD FD | — | 229,470.0 | $94.7M | 0.10% | +8K | +3.6% | $412.77 | -78.5% |
| 203 | VICI | VICI PPTYS INC | Real Estate | 3,338,936.0 | $93.9M | 0.10% | +81K | +2.5% | $28.12 | -0.9% |
| 204 | IGSB | ISHARES TR | — | 1,769,948.0 | $93.6M | 0.10% | +64K | +3.8% | $52.88 | -1.2% |
| 205 | VMC | VULCAN MATLS CO | Basic Materials | 326,837.0 | $93.2M | 0.10% | -7K | -2.1% | $285.22 | -3.6% |
| 206 | — | VICTORY PORTFOLIOS II | — | 3,289,863.0 | $92.6M | 0.10% | +110K | +3.5% | $28.16 | — |
| 207 | EMR | EMERSON ELEC CO | Industrials | 696,463.0 | $92.4M | 0.10% | — | — | $132.72 | +3.9% |
| 208 | BLK | BLACKROCK INC | Financial Services | 86,286.0 | $92.4M | 0.10% | +505.0 | +0.6% | $1070.34 | +1.1% |
| 209 | DUK | DUKE ENERGY CORP NEW | Utilities | 785,632.0 | $92.1M | 0.10% | +5K | +0.6% | $117.21 | +6.1% |
| 210 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 354,660.0 | $92.0M | 0.10% | -15K | -3.9% | $259.50 | +16.8% |
| 211 | FDX | FEDEX CORP | Industrials | 316,096.0 | $91.3M | 0.10% | -3K | -1.0% | $288.86 | +31.5% |
| 212 | DFSD | DIMENSIONAL ETF TRUST | — | 1,887,749.0 | $90.5M | 0.10% | +104K | +5.8% | $47.95 | -0.4% |
| 213 | DUHP | DIMENSIONAL ETF TRUST | — | 2,337,241.0 | $88.9M | 0.10% | — | — | $38.03 | +4.8% |
| 214 | — | ASTRAZENECA PLC | — | 965,247.0 | $88.7M | 0.10% | +7K | +0.7% | $91.93 | — |
| 215 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 605,243.0 | $88.7M | 0.10% | +38K | +6.8% | $146.58 | -9.5% |
| 216 | FBND | FIDELITY MERRIMACK STR TR | — | 1,890,734.0 | $87.0M | 0.10% | +57K | +3.1% | $46.04 | -1.8% |
| 217 | AFL | AFLAC INC | Financial Services | 787,115.0 | $86.8M | 0.10% | +25K | +3.2% | $110.27 | +5.9% |
| 218 | ANET | ARISTA NETWORKS INC | Technology | 654,819.0 | $85.8M | 0.09% | +213K | +48.2% | $131.03 | +8.3% |
| 219 | AMD | ADVANCED MICRO DEVICES INC | Technology | 400,414.0 | $85.8M | 0.09% | +10K | +2.5% | $214.16 | +98.0% |
| 220 | COF | CAPITAL ONE FINL CORP | Financial Services | 353,767.0 | $85.7M | 0.09% | +54K | +18.1% | $242.36 | -23.3% |
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
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%