Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRM | SALESFORCE INC | Technology | 453,038.0 | $120.0M | 0.13% | -16K | -3.5% | $264.91 | -36.7% |
| 162 | USFR | WISDOMTREE TR | — | 2,379,078.0 | $119.7M | 0.13% | +293K | +14.0% | $50.32 | +0.2% |
| 163 | MGV | VANGUARD WORLD FD | — | 837,780.0 | $118.3M | 0.13% | -19K | -2.2% | $141.16 | +9.1% |
| 164 | AMAT | APPLIED MATLS INC | Technology | 460,161.0 | $118.3M | 0.13% | -3K | -0.6% | $256.99 | +69.9% |
| 165 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 2,592,739.0 | $117.7M | 0.13% | +59K | +2.3% | $45.40 | -12.6% |
| 166 | VFLO | VICTORY PORTFOLIOS II | — | 2,977,348.0 | $117.2M | 0.13% | +120K | +4.2% | $39.38 | +7.9% |
| 167 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 657,580.0 | $116.9M | 0.13% | -15K | -2.3% | $177.75 | -24.8% |
| 168 | SPMD | SPDR SERIES TRUST | — | 2,015,678.0 | $116.7M | 0.13% | -1.3M | -39.5% | $57.91 | +9.3% |
| 169 | GEV | GE VERNOVA INC | Utilities | 176,401.0 | $115.3M | 0.13% | +6K | +3.3% | $653.57 | +66.9% |
| 170 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,471,846.0 | $114.8M | 0.13% | +576K | +64.3% | $77.97 | +0.4% |
| 171 | GLDM | WORLD GOLD TR | Financial Services | 1,335,584.0 | $114.0M | 0.12% | +17K | +1.3% | $85.37 | +5.4% |
| 172 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 200,450.0 | $113.5M | 0.12% | +5K | +2.7% | $566.36 | -24.4% |
| 173 | SRE | SEMPRA | Utilities | 1,284,970.0 | $113.4M | 0.12% | -34K | -2.6% | $88.29 | +5.2% |
| 174 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,910,663.0 | $112.2M | 0.12% | -83K | -4.2% | $58.73 | -0.9% |
| 175 | WTV | WISDOMTREE TR | — | 1,201,494.0 | $112.1M | 0.12% | +44K | +3.8% | $93.30 | +6.0% |
| 176 | AZO | AUTOZONE INC | Consumer Cyclical | 32,898.0 | $111.6M | 0.12% | -1K | -4.2% | $3391.45 | -2.1% |
| 177 | NKE | NIKE INC | Consumer Cyclical | 1,747,893.0 | $111.4M | 0.12% | +915K | +109.8% | $63.71 | -34.0% |
| 178 | SPIB | SPDR SERIES TRUST | — | 3,260,768.0 | $110.2M | 0.12% | +205K | +6.7% | $33.81 | -1.5% |
| 179 | DFAT | DIMENSIONAL ETF TRUST | — | 1,848,642.0 | $110.1M | 0.12% | -22K | -1.2% | $59.54 | +9.7% |
| 180 | SIXS | EXCHANGE TRADED CONCEPTS TRU | — | 2,136,447.0 | $108.4M | 0.12% | +60K | +2.9% | $50.74 | +4.7% |
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%