Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SYY | SYSCO CORP | Consumer Defensive | 392,327.0 | $28.9M | 0.03% | -3K | -0.7% | $73.69 | -1.5% |
| 502 | MAGS | LISTED FDS TR | — | 435,118.0 | $28.7M | 0.03% | +4K | +0.9% | $65.96 | +5.3% |
| 503 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 99,611.0 | $28.6M | 0.03% | +68K | +214.9% | $287.22 | +34.1% |
| 504 | PLD | PROLOGIS INC. | Real Estate | 221,952.0 | $28.3M | 0.03% | -2K | -0.9% | $127.66 | +10.1% |
| 505 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 418,252.0 | $28.3M | 0.03% | -127K | -23.3% | $67.64 | +8.7% |
| 506 | DELL | DELL TECHNOLOGIES INC | Technology | 224,344.0 | $28.2M | 0.03% | +19K | +9.3% | $125.88 | +92.3% |
| 507 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,159,648.0 | $28.2M | 0.03% | +11K | +1.0% | $24.33 | -0.4% |
| 508 | HACK | AMPLIFY ETF TR | — | 348,876.0 | $28.0M | 0.03% | +9K | +2.7% | $80.37 | +13.5% |
| 509 | GAP | GAP INC | Consumer Cyclical | 1,091,578.0 | $27.9M | 0.03% | — | — | $25.60 | -17.8% |
| 510 | CMCSA | COMCAST CORP NEW | Communication Services | 932,737.0 | $27.9M | 0.03% | -620K | -39.9% | $29.89 | -16.6% |
| 511 | CPRT | COPART INC | Industrials | 706,346.0 | $27.7M | 0.03% | -31K | -4.2% | $39.15 | -17.5% |
| 512 | EUSA | ISHARES INC | — | 263,723.0 | $27.3M | 0.03% | +77K | +41.4% | $103.37 | +5.2% |
| 513 | IWY | ISHARES TR | — | 97,164.0 | $26.9M | 0.03% | -10K | -9.3% | $276.94 | +5.3% |
| 514 | TOTL | SSGA ACTIVE ETF TR | — | 668,143.0 | $26.9M | 0.03% | +12K | +1.8% | $40.25 | -2.7% |
| 515 | — | UNILEVER PLC | — | 411,199.0 | $26.9M | 0.03% | NEW | — | $65.40 | — |
| 516 | MDYV | SPDR SERIES TRUST | — | 313,909.0 | $26.6M | 0.03% | +43K | +15.9% | $84.65 | +5.3% |
| 517 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,006,504.0 | $26.5M | 0.03% | -37K | -3.5% | $26.33 | -10.1% |
| 518 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 85,272.0 | $26.5M | 0.03% | +4K | +5.3% | $310.24 | +13.8% |
| 519 | SHV | ISHARES TR | — | 239,356.0 | $26.4M | 0.03% | +70K | +41.7% | $110.15 | +0.1% |
| 520 | SCHP | SCHWAB STRATEGIC TR | — | 991,064.0 | $26.3M | 0.03% | +165K | +20.0% | $26.49 | +0.6% |
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%