Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HEDG | SERIES PORTFOLIOS TR | — | 2,324,312.0 | $68.2M | 0.07% | NEW | — | $29.33 | +1.8% |
| 262 | IYW | ISHARES TR | — | 340,236.0 | $67.9M | 0.07% | -49K | -12.6% | $199.68 | +19.6% |
| 263 | EEM | ISHARES TR | — | 1,236,592.0 | $67.7M | 0.07% | +32K | +2.6% | $54.71 | +18.9% |
| 264 | T | AT&T INC | Communication Services | 2,715,114.0 | $67.4M | 0.07% | +118K | +4.5% | $24.84 | -0.7% |
| 265 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,247,688.0 | $67.2M | 0.07% | -88K | -6.6% | $53.83 | +13.3% |
| 266 | SDY | SPDR SERIES TRUST | — | 481,880.0 | $67.1M | 0.07% | -6K | -1.2% | $139.16 | +5.0% |
| 267 | BSV | VANGUARD BD INDEX FDS | — | 845,410.0 | $66.6M | 0.07% | -31K | -3.5% | $78.81 | -1.3% |
| 268 | MMM | 3M CO | Industrials | 412,339.0 | $66.0M | 0.07% | -49K | -10.6% | $160.10 | -9.4% |
| 269 | APD | AIR PRODS & CHEMS INC | Basic Materials | 266,873.0 | $65.9M | 0.07% | -20K | -7.1% | $247.02 | +19.6% |
| 270 | DFAE | DIMENSIONAL ETF TRUST | — | 2,021,112.0 | $65.8M | 0.07% | -102K | -4.8% | $32.57 | +18.2% |
| 271 | SXQG | EXCHANGE TRADED CONCEPTS TRU | — | 1,998,489.0 | $65.8M | 0.07% | +30K | +1.5% | $32.93 | -3.6% |
| 272 | FELC | FIDELITY COVINGTON TRUST | — | 1,709,182.0 | $65.2M | 0.07% | +191K | +12.6% | $38.17 | +8.4% |
| 273 | WM | WASTE MGMT INC DEL | Industrials | 296,820.0 | $65.2M | 0.07% | -4K | -1.3% | $219.71 | -0.4% |
| 274 | GIS | GENERAL MLS INC | Consumer Defensive | 1,401,558.0 | $65.2M | 0.07% | -1.1M | -44.2% | $46.50 | -28.8% |
| 275 | PFE | PFIZER INC | Healthcare | 2,611,610.0 | $65.0M | 0.07% | -133K | -4.8% | $24.90 | +3.4% |
| 276 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 816,732.0 | $64.5M | 0.07% | -34K | -4.0% | $79.02 | +11.5% |
| 277 | GD | GENERAL DYNAMICS CORP | Industrials | 191,231.0 | $64.4M | 0.07% | — | — | $336.66 | +1.2% |
| 278 | MCK | MCKESSON CORP | Healthcare | 78,367.0 | $64.3M | 0.07% | +2K | +2.9% | $820.29 | -8.9% |
| 279 | COP | CONOCOPHILLIPS | Energy | 685,135.0 | $64.1M | 0.07% | -59K | -7.9% | $93.61 | +27.1% |
| 280 | VNQ | VANGUARD INDEX FDS | — | 723,048.0 | $64.0M | 0.07% | -23K | -3.0% | $88.49 | +6.1% |
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%