Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,814,522.0 | $162.3M | 0.18% | +110K | +4.0% | $57.66 | +25.6% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 432,185.0 | $159.9M | 0.17% | -32K | -6.8% | $369.95 | -15.3% |
| 123 | EFA | ISHARES TR | — | 1,651,750.0 | $158.6M | 0.17% | +11K | +0.6% | $96.03 | +5.9% |
| 124 | IXUS | ISHARES TR | — | 1,860,737.0 | $157.5M | 0.17% | +85K | +4.8% | $84.64 | +10.3% |
| 125 | SYK | STRYKER CORPORATION | Healthcare | 444,544.0 | $156.2M | 0.17% | — | — | $351.47 | -13.1% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 973,696.0 | $156.2M | 0.17% | +35K | +3.7% | $160.40 | +19.6% |
| 127 | IMCB | ISHARES TR | — | 1,846,327.0 | $152.7M | 0.17% | +1.8M | +3833.4% | $82.73 | +9.1% |
| 128 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,795,943.0 | $151.2M | 0.17% | +350K | +24.2% | $84.21 | +26.4% |
| 129 | SCHD | SCHWAB STRATEGIC TR | — | 5,411,808.0 | $148.4M | 0.16% | -273K | -4.8% | $27.43 | +15.6% |
| 130 | IWM | ISHARES TR | — | 590,250.0 | $145.3M | 0.16% | -16K | -2.7% | $246.16 | +12.8% |
| 131 | SPYV | SPDR SERIES TRUST | — | 2,540,516.0 | $144.3M | 0.16% | +53K | +2.1% | $56.81 | +5.4% |
| 132 | MU | MICRON TECHNOLOGY INC | Technology | 505,383.0 | $144.2M | 0.16% | -16K | -3.0% | $285.41 | +171.9% |
| 133 | TXN | TEXAS INSTRS INC | Technology | 831,305.0 | $144.2M | 0.16% | -34K | -3.9% | $173.49 | +76.6% |
| 134 | UNP | UNION PAC CORP | Industrials | 620,285.0 | $143.5M | 0.16% | +92K | +17.5% | $231.32 | +16.4% |
| 135 | TMUS | T-MOBILE US INC | Communication Services | 702,412.0 | $142.6M | 0.16% | -15K | -2.1% | $203.04 | -7.3% |
| 136 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 236,091.0 | $142.4M | 0.16% | -2K | -0.8% | $603.28 | +9.3% |
| 137 | MKL | MARKEL GROUP INC | Financial Services | 65,702.0 | $141.2M | 0.15% | -3K | -4.2% | $2149.64 | -14.1% |
| 138 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,964,524.0 | $140.4M | 0.15% | -100K | -3.3% | $47.35 | -1.8% |
| 139 | IVE | ISHARES TR | — | 659,565.0 | $139.9M | 0.15% | +5K | +0.8% | $212.07 | +5.4% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 1,444,921.0 | $138.8M | 0.15% | -16K | -1.1% | $96.06 | -19.9% |
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%