Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLPC | PREFORMED LINE PRODS CO | Industrials | 966,185.0 | $199.7M | 0.22% | +100K | +11.6% | $206.71 | +71.3% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 2,463,821.0 | $197.8M | 0.22% | +20K | +0.8% | $80.28 | +19.2% |
| 103 | AVDE | AMERICAN CENTY ETF TR | — | 2,333,736.0 | $192.1M | 0.21% | -22K | -0.9% | $82.32 | +8.6% |
| 104 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,186,159.0 | $190.9M | 0.21% | +432K | +15.7% | $59.93 | -2.2% |
| 105 | MUB | ISHARES TR | — | 1,752,430.0 | $187.7M | 0.20% | — | — | $107.11 | -0.9% |
| 106 | AVUS | AMERICAN CENTY ETF TR | — | 1,676,917.0 | $187.4M | 0.20% | +18K | +1.1% | $111.78 | +11.3% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 545,438.0 | $180.1M | 0.20% | -80K | -12.8% | $330.11 | +20.9% |
| 108 | IWB | ISHARES TR | — | 480,347.0 | $179.4M | 0.20% | +3K | +0.6% | $373.44 | +7.8% |
| 109 | SIXL | EXCHANGE TRADED CONCEPTS TRU | — | 4,940,425.0 | $179.0M | 0.20% | -205K | -4.0% | $36.24 | +4.1% |
| 110 | DFIC | DIMENSIONAL ETF TRUST | — | 5,125,063.0 | $176.6M | 0.19% | +26K | +0.5% | $34.46 | +8.5% |
| 111 | ETN | EATON CORP PLC | Industrials | 553,720.0 | $176.4M | 0.19% | +36K | +6.9% | $318.51 | +28.1% |
| 112 | SPDW | SPDR INDEX SHS FDS | — | 3,959,509.0 | $175.8M | 0.19% | +360K | +10.0% | $44.41 | +10.7% |
| 113 | LRCX | LAM RESEARCH CORP | Technology | 1,018,426.0 | $174.3M | 0.19% | -71K | -6.5% | $171.18 | +74.8% |
| 114 | AVEM | AMERICAN CENTY ETF TR | — | 2,247,030.0 | $173.1M | 0.19% | -17K | -0.7% | $77.02 | +19.3% |
| 115 | DFIV | DIMENSIONAL ETF TRUST | — | 3,461,723.0 | $172.7M | 0.19% | +53K | +1.6% | $49.90 | +9.9% |
| 116 | VBR | VANGUARD INDEX FDS | — | 811,935.0 | $172.0M | 0.19% | — | — | $211.79 | +7.3% |
| 117 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,037,630.0 | $170.4M | 0.19% | +22K | +1.1% | $83.61 | +2.6% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 691,666.0 | $166.8M | 0.18% | -31K | -4.2% | $241.16 | -7.3% |
| 119 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,881,623.0 | $164.9M | 0.18% | -264K | -8.4% | $57.24 | -2.4% |
| 120 | NFLX | NETFLIX INC | Communication Services | 1,758,882.0 | $164.9M | 0.18% | +1.6M | +907.9% | $93.76 | -7.3% |
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%