Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 63,647.0 | $38.5M | 0.04% | -8K | -10.8% | $605.01 | -18.3% |
| 422 | BIV | VANGUARD BD INDEX FDS | — | 491,376.0 | $38.3M | 0.04% | -12K | -2.3% | $77.88 | -2.4% |
| 423 | ITW | ILLINOIS TOOL WKS INC | Industrials | 153,857.0 | $37.9M | 0.04% | -13K | -8.0% | $246.30 | +0.6% |
| 424 | ALLE | ALLEGION PLC | Industrials | 237,638.0 | $37.8M | 0.04% | +2K | +0.8% | $159.22 | -21.1% |
| 425 | ITA | ISHARES TR | — | 174,700.0 | $37.5M | 0.04% | -21K | -10.8% | $214.69 | +2.6% |
| 426 | PAVE | GLOBAL X FDS | — | 784,502.0 | $37.5M | 0.04% | +35K | +4.7% | $47.79 | +14.5% |
| 427 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 59,965.0 | $37.3M | 0.04% | +574.0 | +1.0% | $622.66 | -10.3% |
| 428 | VOT | VANGUARD INDEX FDS | — | 133,573.0 | $37.3M | 0.04% | +1K | +0.8% | $279.14 | +1.8% |
| 429 | APH | AMPHENOL CORP NEW | Technology | 273,532.0 | $37.0M | 0.04% | +17K | +6.8% | $135.14 | -9.9% |
| 430 | C | CITIGROUP INC | Financial Services | 315,793.0 | $36.8M | 0.04% | -6K | -1.7% | $116.69 | +4.9% |
| 431 | JPME | J P MORGAN EXCHANGE TRADED F | — | 338,574.0 | $36.8M | 0.04% | +25K | +8.0% | $108.66 | +9.6% |
| 432 | VONE | VANGUARD SCOTTSDALE FDS | — | 118,976.0 | $36.8M | 0.04% | +1K | +0.9% | $309.04 | +7.7% |
| 433 | SCHW | SCHWAB CHARLES CORP | Financial Services | 366,607.0 | $36.6M | 0.04% | -31K | -7.8% | $99.91 | -9.0% |
| 434 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,101,440.0 | $36.4M | 0.04% | +43K | +4.1% | $33.02 | +4.5% |
| 435 | HEI | HEICO CORP NEW | Industrials | 112,310.0 | $36.3M | 0.04% | -4K | -3.7% | $323.59 | -10.7% |
| 436 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 182,535.0 | $36.1M | 0.04% | +121K | +194.5% | $197.97 | +9.3% |
| 437 | VV | VANGUARD INDEX FDS | — | 114,009.0 | $35.9M | 0.04% | +4K | +3.9% | $314.80 | +7.9% |
| 438 | EOG | EOG RES INC | Energy | 339,459.0 | $35.6M | 0.04% | +15K | +4.5% | $105.01 | +33.6% |
| 439 | TXUE | THORNBURG ETF TR | — | 1,135,695.0 | $35.6M | 0.04% | +479K | +73.0% | $31.35 | +8.7% |
| 440 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 46,087.0 | $35.6M | 0.04% | +356.0 | +0.8% | $771.87 | -9.5% |
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%