Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PGR | PROGRESSIVE CORP | Financial Services | 114,920.0 | $26.2M | 0.03% | -17K | -12.9% | $227.72 | -10.5% |
| 522 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 255,238.0 | $26.1M | 0.03% | -48K | -15.7% | $102.42 | +3.7% |
| 523 | STIP | ISHARES TR | — | 255,185.0 | $26.1M | 0.03% | — | — | $102.39 | +1.0% |
| 524 | WEC | WEC ENERGY GROUP INC | Utilities | 244,939.0 | $25.8M | 0.03% | — | — | $105.46 | +4.0% |
| 525 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 181,061.0 | $25.8M | 0.03% | -17K | -8.5% | $142.50 | +15.6% |
| 526 | MDYG | SPDR SERIES TRUST | — | 277,587.0 | $25.7M | 0.03% | -35K | -11.1% | $92.43 | +11.6% |
| 527 | EFG | ISHARES TR | — | 224,963.0 | $25.6M | 0.03% | +17K | +8.2% | $113.92 | +3.8% |
| 528 | IBDW | ISHARES TR | — | 1,211,230.0 | $25.6M | 0.03% | +341K | +39.2% | $21.15 | -2.3% |
| 529 | VDE | VANGUARD WORLD FD | — | 202,684.0 | $25.5M | 0.03% | -42K | -17.2% | $125.92 | +36.2% |
| 530 | EVTR | MORGAN STANLEY ETF TRUST | — | 494,957.0 | $25.5M | 0.03% | +14K | +3.0% | $51.50 | -2.6% |
| 531 | VSS | VANGUARD INTL EQUITY INDEX F | — | 177,292.0 | $25.4M | 0.03% | -8K | -4.5% | $143.33 | +8.9% |
| 532 | VCLT | VANGUARD SCOTTSDALE FDS | — | 334,453.0 | $25.4M | 0.03% | +215K | +180.9% | $75.85 | -3.6% |
| 533 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 242,042.0 | $25.3M | 0.03% | +205K | +554.1% | $104.72 | -26.3% |
| 534 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 215,123.0 | $25.3M | 0.03% | +15K | +7.7% | $117.52 | +7.4% |
| 535 | — | FORTINET INC | — | 316,557.0 | $25.1M | 0.03% | -2K | -0.8% | $79.41 | — |
| 536 | RPAR | TIDAL TRUST I | — | 1,171,595.0 | $25.1M | 0.03% | -11K | -0.9% | $21.45 | +4.1% |
| 537 | PBW | INVESCO EXCHANGE TRADED FD T | — | 818,050.0 | $25.0M | 0.03% | +6K | +0.7% | $30.54 | +24.1% |
| 538 | UFEB | INNOVATOR ETFS TRUST | — | 673,551.0 | $24.8M | 0.03% | -97K | -12.6% | $36.79 | +4.2% |
| 539 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 452,028.0 | $24.7M | 0.03% | -16K | -3.5% | $54.59 | -10.7% |
| 540 | GGME | INVESCO EXCHANGE TRADED FD T | — | 413,647.0 | $24.6M | 0.03% | -2K | -0.5% | $59.57 | -0.0% |
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%