Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | APTIV PLC | — | 427,755.0 | $32.5M | 0.04% | +114K | +36.5% | $76.09 | — |
| 462 | GGG | GRACO INC | Industrials | 396,827.0 | $32.5M | 0.04% | -28K | -6.6% | $81.97 | -7.6% |
| 463 | INTC | INTEL CORP | Technology | 875,074.0 | $32.3M | 0.04% | +82K | +10.3% | $36.90 | +194.8% |
| 464 | IWP | ISHARES TR | — | 235,326.0 | $32.2M | 0.04% | -97K | -29.2% | $136.94 | -0.7% |
| 465 | USRT | ISHARES TR | — | 564,160.0 | $32.1M | 0.04% | +41K | +7.8% | $56.96 | +13.0% |
| 466 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 350,303.0 | $32.0M | 0.04% | — | — | $91.21 | -3.0% |
| 467 | D | DOMINION ENERGY INC | Utilities | 544,347.0 | $31.9M | 0.04% | +30K | +5.9% | $58.59 | +5.4% |
| 468 | VWOB | VANGUARD WHITEHALL FDS | — | 470,538.0 | $31.7M | 0.04% | +54K | +13.1% | $67.43 | -2.1% |
| 469 | DFEV | DIMENSIONAL ETF TRUST | — | 932,682.0 | $31.5M | 0.03% | -6K | -0.7% | $33.74 | +20.5% |
| 470 | BDX | BECTON DICKINSON & CO | Healthcare | 161,343.0 | $31.3M | 0.03% | -11K | -6.3% | $194.07 | -26.7% |
| 471 | AGGY | WISDOMTREE TR | — | 709,752.0 | $31.3M | 0.03% | -106K | -13.0% | $44.05 | -2.1% |
| 472 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,298,330.0 | $31.2M | 0.03% | -231K | -9.1% | $13.57 | -3.8% |
| 473 | REET | ISHARES TR | — | 1,249,750.0 | $31.2M | 0.03% | +39K | +3.2% | $24.95 | +8.3% |
| 474 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 550,196.0 | $31.0M | 0.03% | +23K | +4.3% | $56.26 | -0.7% |
| 475 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,917,933.0 | $30.8M | 0.03% | NEW | — | $16.08 | +30.6% |
| 476 | IWS | ISHARES TR | — | 218,545.0 | $30.8M | 0.03% | +3K | +1.3% | $141.05 | +10.2% |
| 477 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,326,173.0 | $30.8M | 0.03% | +29K | +1.3% | $13.25 | +41.3% |
| 478 | SLYG | SPDR SERIES TRUST | — | 327,165.0 | $30.8M | 0.03% | -27K | -7.5% | $94.19 | +12.5% |
| 479 | EMB | ISHARES TR | — | 319,880.0 | $30.8M | 0.03% | +111K | +53.4% | $96.28 | -1.7% |
| 480 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 173,535.0 | $30.5M | 0.03% | -12K | -6.4% | $175.57 | +1.0% |
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%