Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VOOG | VANGUARD ADMIRAL FDS INC | — | 94,101.0 | $41.8M | 0.05% | +4K | +4.9% | $444.59 | -81.5% |
| 402 | IBDU | ISHARES TR | — | 1,771,313.0 | $41.5M | 0.04% | +143K | +8.8% | $23.41 | -1.2% |
| 403 | LQD | ISHARES TR | — | 375,598.0 | $41.4M | 0.04% | +46K | +14.1% | $110.19 | -2.1% |
| 404 | BAB | INVESCO EXCH TRADED FD TR II | — | 1,510,212.0 | $41.1M | 0.04% | +69K | +4.8% | $27.20 | -2.4% |
| 405 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,199,921.0 | $41.0M | 0.04% | -483K | -28.7% | $34.15 | -1.9% |
| 406 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 809,819.0 | $40.9M | 0.04% | -31K | -3.7% | $50.50 | -1.0% |
| 407 | MINT | PIMCO ETF TR | — | 405,523.0 | $40.7M | 0.04% | +44K | +12.1% | $100.34 | +0.2% |
| 408 | ZTS | ZOETIS INC | Healthcare | 323,020.0 | $40.6M | 0.04% | -130K | -28.6% | $125.82 | -40.5% |
| 409 | B | BARRICK MNG CORP | Basic Materials | 927,066.0 | $40.4M | 0.04% | -212K | -18.6% | $43.55 | -4.4% |
| 410 | — | CENCORA INC | — | 118,978.0 | $40.2M | 0.04% | — | — | $337.75 | — |
| 411 | URI | UNITED RENTALS INC | Industrials | 49,262.0 | $39.9M | 0.04% | -11K | -18.3% | $809.32 | +18.6% |
| 412 | JD | JD.COM INC | Consumer Cyclical | 1,384,810.0 | $39.7M | 0.04% | +569K | +69.7% | $28.70 | +11.2% |
| 413 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 244,526.0 | $39.6M | 0.04% | +7K | +2.9% | $161.96 | -4.5% |
| 414 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 272,141.0 | $39.4M | 0.04% | +153K | +128.5% | $144.76 | -82.0% |
| 415 | GLW | CORNING INC | Technology | 448,708.0 | $39.3M | 0.04% | -7K | -1.6% | $87.56 | +118.1% |
| 416 | BOXX | EA SERIES TRUST | — | 340,951.0 | $39.2M | 0.04% | +84K | +32.8% | $115.10 | +1.4% |
| 417 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 419,789.0 | $39.0M | 0.04% | — | — | $93.00 | +6.2% |
| 418 | BOND | PIMCO ETF TR | — | 418,859.0 | $39.0M | 0.04% | +169K | +67.5% | $93.08 | -2.1% |
| 419 | HLI | HOULIHAN LOKEY INC | Financial Services | 222,857.0 | $38.8M | 0.04% | -25K | -10.1% | $174.19 | -13.3% |
| 420 | DFAX | DIMENSIONAL ETF TRUST | — | 1,177,609.0 | $38.5M | 0.04% | +176K | +17.6% | $32.73 | +12.5% |
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%