Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GE | GE AEROSPACE | Industrials | 449,750.0 | $138.5M | 0.15% | -11K | -2.3% | $308.03 | +21.7% |
| 142 | ITOT | ISHARES TR | — | 930,170.0 | $138.3M | 0.15% | -30K | -3.1% | $148.69 | +10.3% |
| 143 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 426,632.0 | $138.2M | 0.15% | -65K | -13.2% | $324.03 | +6.8% |
| 144 | BA | BOEING CO | Industrials | 633,411.0 | $137.5M | 0.15% | +33K | +5.5% | $217.12 | +0.7% |
| 145 | SO | SOUTHERN CO | Utilities | 1,546,875.0 | $134.9M | 0.15% | +11K | +0.7% | $87.20 | +9.1% |
| 146 | VTIP | VANGUARD MALVERN FDS | — | 2,726,718.0 | $134.9M | 0.15% | +170K | +6.6% | $49.46 | +0.1% |
| 147 | AVUV | AMERICAN CENTY ETF TR | — | 1,318,014.0 | $134.4M | 0.15% | +41K | +3.2% | $101.98 | +21.9% |
| 148 | LIN | LINDE PLC | Basic Materials | 306,788.0 | $130.8M | 0.14% | — | — | $426.39 | +25.1% |
| 149 | VTEB | VANGUARD MUN BD FDS | — | 2,546,788.0 | $128.1M | 0.14% | +91K | +3.7% | $50.29 | +0.4% |
| 150 | HYD | VANECK ETF TRUST | — | 2,499,427.0 | $127.8M | 0.14% | +2.2M | +663.5% | $51.12 | +0.7% |
| 151 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 3,305,788.0 | $126.7M | 0.14% | +179K | +5.7% | $38.32 | +12.7% |
| 152 | PANW | PALO ALTO NETWORKS INC | Technology | 684,472.0 | $126.1M | 0.14% | -28K | -4.0% | $184.20 | +91.1% |
| 153 | — | EXACT SCIENCES CORP | — | 1,227,761.0 | $124.7M | 0.14% | — | — | $101.56 | — |
| 154 | XLF | SELECT SECTOR SPDR TR | — | 2,273,156.0 | $124.5M | 0.14% | -63K | -2.7% | $54.77 | +0.0% |
| 155 | DFEM | DIMENSIONAL ETF TRUST | — | 3,760,186.0 | $124.4M | 0.14% | +86K | +2.4% | $33.08 | +20.0% |
| 156 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 3,858,629.0 | $123.7M | 0.14% | +762K | +24.6% | $32.06 | +13.9% |
| 157 | SPEM | SPDR INDEX SHS FDS | — | 2,626,206.0 | $122.9M | 0.13% | +893K | +51.5% | $46.81 | +9.6% |
| 158 | MCO | MOODYS CORP | Financial Services | 238,004.0 | $121.6M | 0.13% | -9K | -3.8% | $510.85 | -8.3% |
| 159 | ASML | ASML HOLDING N V | Technology | 113,343.0 | $121.3M | 0.13% | -5K | -4.1% | $1069.86 | +72.3% |
| 160 | IWV | ISHARES TR | — | 312,640.0 | $120.9M | 0.13% | -8K | -2.6% | $386.85 | +10.0% |
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%