Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MPLX | MPLX LP | Energy | 366,713.0 | $19.6M | 0.02% | -191K | -34.2% | $53.37 | +2.6% |
| 622 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 231,233.0 | $19.4M | 0.02% | -22K | -8.5% | $83.85 | +15.4% |
| 623 | BKH | BLACK HILLS CORP | Utilities | 278,659.0 | $19.3M | 0.02% | +91K | +48.6% | $69.42 | +6.6% |
| 624 | HYMB | SPDR SERIES TRUST | — | 775,551.0 | $19.3M | 0.02% | -675K | -46.5% | $24.94 | -0.5% |
| 625 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 433,100.0 | $19.2M | 0.02% | -18K | -4.1% | $44.34 | +13.1% |
| 626 | OEF | ISHARES TR | — | 55,573.0 | $19.1M | 0.02% | +3K | +6.3% | $342.97 | +7.5% |
| 627 | TRP | TC ENERGY CORP | Energy | 346,374.0 | $19.1M | 0.02% | -13K | -3.5% | $55.01 | +24.1% |
| 628 | IBMR | ISHARES TR | — | 745,806.0 | $19.0M | 0.02% | +34K | +4.7% | $25.43 | -0.6% |
| 629 | CCL | CARNIVAL CORP | Consumer Cyclical | 616,292.0 | $18.8M | 0.02% | +131K | +27.0% | $30.54 | -18.4% |
| 630 | IYH | ISHARES TR | — | 287,974.0 | $18.7M | 0.02% | +2K | +0.7% | $65.10 | -6.1% |
| 631 | FNDB | SCHWAB STRATEGIC TR | — | 704,137.0 | $18.7M | 0.02% | +12K | +1.7% | $26.57 | +11.6% |
| 632 | IXP | ISHARES TR | — | 153,911.0 | $18.7M | 0.02% | +152K | +9233.6% | $121.22 | +2.1% |
| 633 | IDXX | IDEXX LABS INC | Healthcare | 27,500.0 | $18.6M | 0.02% | -219.0 | -0.8% | $676.52 | -21.8% |
| 634 | VRT | VERTIV HOLDINGS CO | Industrials | 114,601.0 | $18.6M | 0.02% | +8K | +8.0% | $162.01 | +129.0% |
| 635 | ALL | ALLSTATE CORP | Financial Services | 88,663.0 | $18.5M | 0.02% | -1K | -1.5% | $208.15 | +4.4% |
| 636 | — | PUTNAM ETF TRUST | — | 1,594,432.0 | $18.4M | 0.02% | NEW | — | $11.57 | — |
| 637 | EQIX | EQUINIX INC | Real Estate | 24,009.0 | $18.4M | 0.02% | +450.0 | +1.9% | $766.17 | +38.3% |
| 638 | HCA | HCA HEALTHCARE INC | Healthcare | 39,390.0 | $18.4M | 0.02% | +5K | +14.5% | $466.86 | -9.4% |
| 639 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 402,106.0 | $18.3M | 0.02% | -8K | -1.9% | $45.51 | +26.8% |
| 640 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 130,281.0 | $18.0M | 0.02% | -23K | -14.9% | $137.96 | +3.2% |
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%