Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,680,582.0 | $75.1M | 0.08% | -42K | -2.4% | $44.69 | +4.9% |
| 242 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 570,290.0 | $74.4M | 0.08% | +26K | +4.8% | $130.50 | -4.8% |
| 243 | SGOV | ISHARES TR | — | 738,130.0 | $74.1M | 0.08% | +66K | +9.8% | $100.38 | +0.2% |
| 244 | DFLV | DIMENSIONAL ETF TRUST | — | 2,162,734.0 | $74.0M | 0.08% | +58K | +2.8% | $34.21 | +11.2% |
| 245 | NOW | SERVICENOW INC | Technology | 482,830.0 | $74.0M | 0.08% | +386K | +397.4% | $153.19 | -40.9% |
| 246 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,597,680.0 | $73.6M | 0.08% | -282K | -15.0% | $46.08 | +1.2% |
| 247 | TBG | EA SERIES TRUST | — | 2,179,805.0 | $72.8M | 0.08% | +57K | +2.7% | $33.39 | +8.4% |
| 248 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,454,146.0 | $72.7M | 0.08% | +710K | +95.3% | $49.99 | -0.5% |
| 249 | DIHP | DIMENSIONAL ETF TRUST | — | 2,294,749.0 | $72.7M | 0.08% | +30K | +1.3% | $31.66 | +5.8% |
| 250 | SHY | ISHARES TR | — | 876,992.0 | $72.6M | 0.08% | -31K | -3.4% | $82.82 | -0.9% |
| 251 | IUSV | ISHARES TR | — | 707,465.0 | $72.5M | 0.08% | +72K | +11.3% | $102.54 | +5.5% |
| 252 | SLB | SLB LIMITED | Energy | 1,883,802.0 | $72.3M | 0.08% | +854K | +82.9% | $38.38 | +45.3% |
| 253 | DFCF | DIMENSIONAL ETF TRUST | — | 1,689,226.0 | $71.9M | 0.08% | +126K | +8.0% | $42.56 | -1.5% |
| 254 | VYMI | VANGUARD WHITEHALL FDS | — | 784,321.0 | $70.6M | 0.08% | +40K | +5.4% | $90.00 | +9.2% |
| 255 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 2,199,175.0 | $70.0M | 0.08% | -69K | -3.0% | $31.85 | -5.2% |
| 256 | PWR | QUANTA SVCS INC | Industrials | 165,337.0 | $69.8M | 0.08% | -3K | -1.6% | $422.06 | +84.8% |
| 257 | DFAS | DIMENSIONAL ETF TRUST | — | 999,202.0 | $69.6M | 0.08% | +32K | +3.3% | $69.67 | +8.6% |
| 258 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 270,043.0 | $69.5M | 0.08% | -12K | -4.1% | $257.23 | -16.6% |
| 259 | USMF | WISDOMTREE TR | — | 1,351,735.0 | $69.3M | 0.08% | +15K | +1.1% | $51.26 | +0.9% |
| 260 | — | INHIBRX BIOSCIENCES INC | — | 870,507.0 | $68.8M | 0.07% | — | — | $79.00 | — |
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%