Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MOAT | VANECK ETF TRUST | — | 578,478.0 | $59.9M | 0.07% | -25K | -4.2% | $103.56 | -4.1% |
| 302 | MTN | VAIL RESORTS INC | Consumer Cyclical | 450,066.0 | $59.8M | 0.07% | +447K | +10000.0% | $132.80 | -8.6% |
| 303 | BINC | BLACKROCK ETF TRUST II | — | 1,132,335.0 | $59.8M | 0.07% | +119K | +11.7% | $52.77 | -1.3% |
| 304 | SPTS | SPDR SERIES TRUST | — | 2,028,225.0 | $59.4M | 0.07% | -98K | -4.6% | $29.28 | -1.0% |
| 305 | MUSA | MURPHY USA INC | Consumer Cyclical | 146,878.0 | $59.3M | 0.07% | +2K | +1.5% | $403.52 | +42.8% |
| 306 | DFAR | DIMENSIONAL ETF TRUST | — | 2,575,478.0 | $59.0M | 0.07% | +196K | +8.3% | $22.90 | +10.6% |
| 307 | TER | TERADYNE INC | Technology | 303,580.0 | $58.8M | 0.06% | +40K | +15.2% | $193.56 | +84.2% |
| 308 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,924,411.0 | $58.6M | 0.06% | -51K | -1.3% | $14.94 | -34.3% |
| 309 | KLAC | KLA CORP | Technology | 48,097.0 | $58.4M | 0.06% | -2K | -3.1% | $1215.07 | +55.8% |
| 310 | VOE | VANGUARD INDEX FDS | — | 329,122.0 | $58.4M | 0.06% | +6K | +1.9% | $177.37 | +7.5% |
| 311 | XLY | SELECT SECTOR SPDR TR | — | 488,852.0 | $58.4M | 0.06% | +233K | +91.3% | $119.41 | -2.4% |
| 312 | TFC | TRUIST FINL CORP | Financial Services | 1,167,199.0 | $57.4M | 0.06% | -49K | -4.1% | $49.21 | -4.2% |
| 313 | TRGP | TARGA RES CORP | Energy | 310,894.0 | $57.4M | 0.06% | — | — | $184.50 | +45.0% |
| 314 | IJS | ISHARES TR | — | 502,097.0 | $57.1M | 0.06% | +114K | +29.3% | $113.72 | +10.5% |
| 315 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,210,171.0 | $57.0M | 0.06% | +61K | +5.3% | $47.08 | -1.6% |
| 316 | FNDF | SCHWAB STRATEGIC TR | — | 1,248,393.0 | $56.4M | 0.06% | +226K | +22.2% | $45.21 | +16.3% |
| 317 | IJK | ISHARES TR | — | 581,188.0 | $56.3M | 0.06% | — | — | $96.88 | +13.9% |
| 318 | PVAL | PUTNAM ETF TRUST | — | 1,228,854.0 | $56.0M | 0.06% | +39K | +3.3% | $45.57 | +9.4% |
| 319 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,057,006.0 | $55.9M | 0.06% | +150K | +16.5% | $52.87 | +8.9% |
| 320 | CSX | CSX CORP | Industrials | 1,536,338.0 | $55.7M | 0.06% | -16K | -1.0% | $36.25 | +26.7% |
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%