Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 840,622.0 | $48.9M | 0.05% | -64K | -7.0% | $58.12 | +2.8% |
| 362 | SPSM | SPDR SERIES TRUST | — | 1,038,086.0 | $48.6M | 0.05% | -21K | -1.9% | $46.86 | +11.2% |
| 363 | VISN | COMMSCOPE HLDG CO INC | Technology | 2,679,980.0 | $48.6M | 0.05% | — | — | $18.13 | -37.0% |
| 364 | VCSH | VANGUARD SCOTTSDALE FDS | — | 608,850.0 | $48.5M | 0.05% | +45K | +8.0% | $79.73 | -1.2% |
| 365 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 590,842.0 | $48.5M | 0.05% | +198K | +50.5% | $82.02 | -23.6% |
| 366 | EYLD | CAMBRIA ETF TR | — | 1,251,256.0 | $48.0M | 0.05% | +84K | +7.2% | $38.33 | +16.3% |
| 367 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 231,626.0 | $47.8M | 0.05% | -2K | -0.7% | $206.23 | +6.7% |
| 368 | PSX | PHILLIPS 66 | Energy | 369,586.0 | $47.7M | 0.05% | +6K | +1.7% | $129.04 | +32.9% |
| 369 | IGV | ISHARES TR | — | 451,156.0 | $47.7M | 0.05% | +11K | +2.6% | $105.69 | -13.2% |
| 370 | GRID | FIRST TR EXCHANGE TRADED FD | — | 308,378.0 | $47.2M | 0.05% | +185K | +149.4% | $153.02 | +25.3% |
| 371 | CEG | CONSTELLATION ENERGY CORP | Utilities | 132,576.0 | $46.8M | 0.05% | +4K | +2.7% | $353.27 | -24.4% |
| 372 | DVY | ISHARES TR | — | 331,560.0 | $46.8M | 0.05% | +2K | +0.5% | $141.14 | +7.0% |
| 373 | — | CANADIAN PACIFIC KANSAS CITY | — | 630,624.0 | $46.4M | 0.05% | +37K | +6.2% | $73.63 | — |
| 374 | NOC | NORTHROP GRUMMAN CORP | Industrials | 81,355.0 | $46.4M | 0.05% | +3K | +3.7% | $570.21 | -3.8% |
| 375 | DYNF | BLACKROCK ETF TRUST | — | 758,626.0 | $46.1M | 0.05% | +90K | +13.5% | $60.81 | +9.0% |
| 376 | IBDT | ISHARES TR | — | 1,810,935.0 | $46.1M | 0.05% | +187K | +11.5% | $25.45 | -1.0% |
| 377 | DISV | DIMENSIONAL ETF TRUST | — | 1,210,864.0 | $46.0M | 0.05% | — | — | $38.00 | +9.8% |
| 378 | MSCI | MSCI INC | Financial Services | 80,146.0 | $46.0M | 0.05% | -4K | -4.5% | $573.73 | -0.7% |
| 379 | ESGU | ISHARES TR | — | 306,448.0 | $45.7M | 0.05% | -3K | -1.0% | $148.98 | +7.9% |
| 380 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 852,609.0 | $45.1M | 0.05% | -179K | -17.4% | $52.84 | +22.4% |
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%