Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UPS | UNITED PARCEL SERVICE INC | Industrials | 863,453.0 | $85.6M | 0.09% | -69K | -7.4% | $99.19 | -0.8% |
| 222 | JCI | JOHNSON CTLS INTL PLC | Industrials | 713,188.0 | $85.4M | 0.09% | +15K | +2.1% | $119.75 | +20.1% |
| 223 | SPGI | S&P GLOBAL INC | Financial Services | 162,568.0 | $85.0M | 0.09% | +1K | +0.7% | $522.59 | -22.7% |
| 224 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 145,039.0 | $84.0M | 0.09% | -1K | -0.8% | $579.45 | -22.6% |
| 225 | EMXC | ISHARES INC | — | 1,133,303.0 | $82.4M | 0.09% | +74K | +7.0% | $72.68 | +28.8% |
| 226 | ADI | ANALOG DEVICES INC | Technology | 300,889.0 | $81.6M | 0.09% | +15K | +5.4% | $271.20 | +53.9% |
| 227 | VT | VANGUARD INTL EQUITY INDEX F | — | 578,013.0 | $81.5M | 0.09% | +6K | +1.1% | $141.06 | +8.8% |
| 228 | NSC | NORFOLK SOUTHN CORP | Industrials | 282,091.0 | $81.4M | 0.09% | +1K | +0.5% | $288.72 | +10.0% |
| 229 | VUSB | VANGUARD BD INDEX FDS | — | 1,618,722.0 | $80.7M | 0.09% | +293K | +22.1% | $49.84 | -0.3% |
| 230 | XLE | SELECT SECTOR SPDR TR | — | 1,800,359.0 | $80.5M | 0.09% | +871K | +93.6% | $44.71 | +33.0% |
| 231 | XLV | SELECT SECTOR SPDR TR | — | 514,902.0 | $79.7M | 0.09% | -105K | -16.9% | $154.80 | -6.3% |
| 232 | ADBE | ADOBE INC | Technology | 226,313.0 | $79.2M | 0.09% | -61K | -21.2% | $349.99 | -29.3% |
| 233 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 379,374.0 | $79.2M | 0.09% | +13K | +3.5% | $208.73 | +2.3% |
| 234 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,803,336.0 | $78.7M | 0.09% | +42K | +2.4% | $43.64 | +9.6% |
| 235 | SCHV | SCHWAB STRATEGIC TR | — | 2,657,036.0 | $78.7M | 0.09% | +41K | +1.6% | $29.61 | +10.0% |
| 236 | PPA | INVESCO EXCHANGE TRADED FD T | — | 498,344.0 | $78.1M | 0.09% | -38K | -7.0% | $156.63 | +5.1% |
| 237 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,066,727.0 | $77.0M | 0.08% | -132K | -11.0% | $72.14 | -41.0% |
| 238 | HON | HONEYWELL INTL INC | Industrials | 393,741.0 | $76.8M | 0.08% | -22K | -5.3% | $195.09 | +11.6% |
| 239 | SGOL | ETFS GOLD TR | Financial Services | 1,833,770.0 | $75.3M | 0.08% | -32K | -1.7% | $41.08 | +5.4% |
| 240 | SCL | STEPAN CO | Basic Materials | 1,589,872.0 | $75.3M | 0.08% | -9K | -0.6% | $47.36 | +6.6% |
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%