Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IJJ | ISHARES TR | — | 423,207.0 | $55.7M | 0.06% | +7K | +1.8% | $131.59 | +4.8% |
| 322 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 461,904.0 | $55.4M | 0.06% | NEW | — | $120.01 | +3.4% |
| 323 | GSLC | GOLDMAN SACHS ETF TR | — | 413,513.0 | $54.7M | 0.06% | +8K | +1.9% | $132.37 | +5.8% |
| 324 | TLT | ISHARES TR | — | 626,973.0 | $54.6M | 0.06% | -128K | -16.9% | $87.16 | -4.0% |
| 325 | XLI | SELECT SECTOR SPDR TR | — | 351,387.0 | $54.5M | 0.06% | -19K | -5.1% | $155.12 | +10.5% |
| 326 | AVDV | AMERICAN CENTY ETF TR | — | 579,005.0 | $54.4M | 0.06% | — | — | $93.97 | +14.7% |
| 327 | IDV | ISHARES TR | — | 1,378,943.0 | $54.4M | 0.06% | +169K | +14.0% | $39.45 | +12.6% |
| 328 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,068,293.0 | $54.3M | 0.06% | -9K | -0.8% | $50.79 | +30.2% |
| 329 | — | J P MORGAN EXCHANGE TRADED F | — | 1,062,461.0 | $53.7M | 0.06% | +274K | +34.7% | $50.59 | — |
| 330 | SCZ | ISHARES TR | — | 691,409.0 | $53.6M | 0.06% | -16K | -2.3% | $77.53 | +8.6% |
| 331 | ROK | ROCKWELL AUTOMATION INC | Industrials | 137,244.0 | $53.4M | 0.06% | +30K | +27.6% | $389.07 | +17.3% |
| 332 | SUB | ISHARES TR | — | 496,911.0 | $53.0M | 0.06% | +20K | +4.2% | $106.70 | -0.5% |
| 333 | SPGM | SPDR INDEX SHS FDS | — | 690,816.0 | $53.0M | 0.06% | +9K | +1.3% | $76.71 | +9.6% |
| 334 | FNDX | SCHWAB STRATEGIC TR | — | 1,937,060.0 | $52.7M | 0.06% | +99K | +5.4% | $27.21 | +11.4% |
| 335 | SCHA | SCHWAB STRATEGIC TR | — | 1,844,907.0 | $52.5M | 0.06% | -1.2M | -38.6% | $28.48 | +14.4% |
| 336 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 800,193.0 | $52.4M | 0.06% | NEW | — | $65.51 | -18.9% |
| 337 | AGZ | ISHARES TR | — | 474,523.0 | $52.3M | 0.06% | +28K | +6.2% | $110.25 | -1.4% |
| 338 | TT | TRANE TECHNOLOGIES PLC | Industrials | 134,418.0 | $52.3M | 0.06% | +4K | +3.2% | $389.20 | +23.8% |
| 339 | IJT | ISHARES TR | — | 368,628.0 | $52.0M | 0.06% | +5K | +1.3% | $141.16 | +12.3% |
| 340 | BKR | BAKER HUGHES COMPANY | Energy | 1,132,693.0 | $51.6M | 0.06% | +22K | +2.0% | $45.54 | +40.8% |
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%