Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAU | ISHARES GOLD TR | Financial Services | 3,390,805.0 | $275.2M | 0.30% | -119K | -3.4% | $81.17 | +5.3% |
| 62 | SCHG | SCHWAB STRATEGIC TR | — | 8,369,417.0 | $273.0M | 0.30% | +237K | +2.9% | $32.62 | +5.0% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,678,090.0 | $272.0M | 0.30% | +202K | +3.1% | $40.73 | +15.5% |
| 64 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,681,575.0 | $270.8M | 0.30% | -401K | -9.8% | $73.56 | +10.1% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,409,611.0 | $270.0M | 0.29% | +55K | +4.1% | $191.56 | +5.2% |
| 66 | MS | MORGAN STANLEY | Financial Services | 1,541,454.0 | $269.2M | 0.29% | +15K | +1.0% | $174.67 | +11.4% |
| 67 | BX | BLACKSTONE INC | Financial Services | 1,692,851.0 | $260.9M | 0.28% | -35K | -2.0% | $154.14 | -23.5% |
| 68 | VXUS | VANGUARD STAR FDS | — | 3,427,396.0 | $258.6M | 0.28% | +146K | +4.5% | $75.44 | +10.2% |
| 69 | QUAL | ISHARES TR | — | 1,300,753.0 | $258.4M | 0.28% | -38K | -2.8% | $198.62 | +6.0% |
| 70 | AMGN | AMGEN INC | Healthcare | 786,624.0 | $257.5M | 0.28% | — | — | $327.31 | -0.3% |
| 71 | DGRW | WISDOMTREE TR | — | 2,869,081.0 | $256.6M | 0.28% | -46K | -1.6% | $89.43 | +7.1% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 2,235,974.0 | $254.4M | 0.28% | -79K | -3.4% | $113.77 | -7.3% |
| 73 | SPYG | SPDR SERIES TRUST | — | 2,378,570.0 | $253.8M | 0.28% | — | — | $106.70 | +10.9% |
| 74 | IVW | ISHARES TR | — | 2,035,586.0 | $250.9M | 0.27% | +38K | +1.9% | $123.26 | +10.9% |
| 75 | PYLD | PIMCO ETF TR | — | 9,267,689.0 | $247.3M | 0.27% | +751K | +8.8% | $26.68 | -1.7% |
| 76 | VB | VANGUARD INDEX FDS | — | 951,243.0 | $245.4M | 0.27% | +12K | +1.3% | $257.95 | +9.3% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 780,611.0 | $237.2M | 0.26% | +5K | +0.6% | $303.89 | +37.5% |
| 78 | IWD | ISHARES TR | — | 1,099,616.0 | $231.3M | 0.25% | +41K | +3.9% | $210.34 | +10.4% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 262,998.0 | $231.2M | 0.25% | -9K | -3.3% | $879.00 | +10.2% |
| 80 | ABT | ABBOTT LABS | Healthcare | 1,831,746.0 | $229.5M | 0.25% | — | — | $125.29 | -32.6% |
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%