Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MBOX | EA SERIES TRUST | — | 14,205.0 | $497K | 0.00% | +81.0 | +0.6% | $34.98 | +11.0% |
| 1222 | TU | TELUS CORPORATION | Communication Services | 37,668.0 | $496K | 0.00% | +13K | +52.2% | $13.17 | -7.3% |
| 1223 | GKOS | GLAUKOS CORP | Healthcare | 4,369.0 | $493K | 0.00% | +256.0 | +6.2% | $112.91 | +27.5% |
| 1224 | PII | POLARIS INC | Consumer Cyclical | 7,774.0 | $492K | 0.00% | +747.0 | +10.6% | $63.25 | +2.2% |
| 1225 | ESPO | VANECK ETF TRUST | — | 4,737.0 | $491K | 0.00% | +404.0 | +9.3% | $103.60 | -13.3% |
| 1226 | DNP | DNP SELECT INCOME FD INC | Financial Services | 49,121.0 | $491K | 0.00% | +9K | +22.4% | $9.99 | +6.3% |
| 1227 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 14,177.0 | $491K | 0.00% | +375.0 | +2.7% | $34.60 | -1.5% |
| 1228 | VSEC | VSE CORP | Industrials | 2,829.0 | $489K | 0.00% | +139.0 | +5.2% | $172.80 | -1.8% |
| 1229 | — | BLACKROCK MUNI INCOME TR II | — | 46,359.0 | $484K | 0.00% | +6K | +14.3% | $10.44 | — |
| 1230 | LEA | LEAR CORP | Consumer Cyclical | 4,211.0 | $483K | 0.00% | +530.0 | +14.4% | $114.60 | +15.8% |
| 1231 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 122,226.0 | $482K | 0.00% | +30K | +32.5% | $3.94 | -10.7% |
| 1232 | FOXA | FOX CORP | Communication Services | 6,553.0 | $479K | 0.00% | +50.0 | +0.8% | $73.07 | -11.3% |
| 1233 | HYBL | SSGA ACTIVE TR | — | 16,804.0 | $478K | 0.00% | +139.0 | +0.8% | $28.44 | -1.6% |
| 1234 | QWLD | SPDR INDEX SHS FDS | — | 3,327.0 | $477K | 0.00% | +34.0 | +1.0% | $143.26 | +5.9% |
| 1235 | DMLP | DORCHESTER MINERALS LP | Energy | 21,145.0 | $473K | 0.00% | +6K | +43.5% | $22.36 | +23.7% |
| 1236 | WSR | WHITESTONE REIT | Real Estate | 34,035.0 | $473K | 0.00% | +197.0 | +0.6% | $13.89 | +36.7% |
| 1237 | LBRT | LIBERTY ENERGY INC | Energy | 25,495.0 | $471K | 0.00% | +7K | +41.3% | $18.46 | +78.5% |
| 1238 | SANM | SANMINA CORPORATION | Technology | 3,135.0 | $470K | 0.00% | +39.0 | +1.3% | $150.07 | +56.8% |
| 1239 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 85,993.0 | $470K | 0.00% | +18K | +26.2% | $5.46 | -15.4% |
| 1240 | — | NUVEEN CR STRATEGIES INCOME | — | 93,479.0 | $469K | 0.00% | +79K | +550.5% | $5.02 | — |
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%