Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 106,756.0 | $51.3M | 0.06% | +13K | +13.5% | $480.57 | +3.1% |
| 342 | IDEV | ISHARES TR | — | 621,907.0 | $51.3M | 0.06% | +44K | +7.7% | $82.48 | +6.5% |
| 343 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 778,232.0 | $51.3M | 0.06% | +10K | +1.4% | $65.91 | +12.4% |
| 344 | LVHI | LEGG MASON ETF INVT | — | 1,392,971.0 | $51.3M | 0.06% | +54K | +4.0% | $36.82 | +11.5% |
| 345 | QLTA | ISHARES TR | — | 1,064,474.0 | $51.2M | 0.06% | +50K | +4.9% | $48.09 | -2.1% |
| 346 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 551,572.0 | $51.1M | 0.06% | -3K | -0.6% | $92.59 | +11.0% |
| 347 | TRV | TRAVELERS COMPANIES INC | Financial Services | 175,484.0 | $50.9M | 0.06% | +2K | +1.2% | $290.06 | +2.8% |
| 348 | DFCA | DIMENSIONAL ETF TRUST | — | 1,014,703.0 | $50.8M | 0.06% | +45K | +4.7% | $50.08 | -0.5% |
| 349 | IBDV | ISHARES TR | — | 2,292,925.0 | $50.6M | 0.06% | +146K | +6.8% | $22.07 | -1.6% |
| 350 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 175,683.0 | $50.5M | 0.06% | -11K | -5.8% | $287.25 | +10.2% |
| 351 | IWR | ISHARES TR | — | 522,393.0 | $50.3M | 0.06% | — | — | $96.27 | +7.7% |
| 352 | DCI | DONALDSON INC | Industrials | 567,022.0 | $50.3M | 0.06% | -14K | -2.5% | $88.66 | -5.4% |
| 353 | GRNY | TIDAL TRUST I | — | 2,021,817.0 | $50.1M | 0.06% | +184K | +10.0% | $24.76 | +8.2% |
| 354 | XLC | SELECT SECTOR SPDR TR | — | 424,260.0 | $49.9M | 0.06% | -7K | -1.7% | $117.72 | -1.4% |
| 355 | ARCC | ARES CAPITAL CORP | Financial Services | 2,447,058.0 | $49.5M | 0.05% | -566K | -18.8% | $20.23 | -6.6% |
| 356 | ESGD | ISHARES TR | — | 519,226.0 | $49.4M | 0.05% | — | — | $95.09 | +5.7% |
| 357 | SLYV | SPDR SERIES TRUST | — | 542,526.0 | $49.4M | 0.05% | -48K | -8.1% | $90.97 | +10.2% |
| 358 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,141.0 | $49.0M | 0.05% | — | — | $5355.31 | -97.1% |
| 359 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 35,089.0 | $48.9M | 0.05% | -2K | -5.4% | $1394.21 | -25.3% |
| 360 | — | TOTALENERGIES SE | — | 747,545.0 | $48.9M | 0.05% | NEW | — | $65.42 | — |
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%