Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BATT | AMPLIFY ETF TR | — | 22,213.0 | $307K | — | +620.0 | +2.9% | $13.80 | +12.0% |
| 1362 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 85,851.0 | $306K | — | +4K | +5.5% | $3.56 | +44.1% |
| 1363 | UHAL | U HAUL HOLDING COMPANY | Industrials | 6,014.0 | $303K | — | +228.0 | +3.9% | $50.41 | +47.2% |
| 1364 | OAKM | HARRIS OAKMARK ETF TRUST | — | 10,652.0 | $302K | — | +1K | +14.1% | $28.36 | +10.1% |
| 1365 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 10,479.0 | $302K | — | +5K | +79.7% | $28.78 | +10.9% |
| 1366 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,215.0 | $301K | — | +57.0 | +1.1% | $57.69 | +49.9% |
| 1367 | — | BLACKROCK MUNIVEST FD II INC | — | 27,729.0 | $300K | — | +2K | +9.8% | $10.81 | — |
| 1368 | GENI | GENIUS SPORTS LIMITED | Communication Services | 27,167.0 | $299K | — | +7K | +37.4% | $11.02 | -24.0% |
| 1369 | WIX | WIX COM LTD | Technology | 2,881.0 | $299K | — | +2K | +140.3% | $103.89 | -28.6% |
| 1370 | DXC | DXC TECHNOLOGY CO | Technology | 20,419.0 | $299K | — | +3K | +16.3% | $14.65 | -26.3% |
| 1371 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 23,489.0 | $299K | — | +12K | +100.1% | $12.71 | +16.1% |
| 1372 | IYRI | NEOS ETF TRUST | — | 6,114.0 | $297K | — | +650.0 | +11.9% | $48.60 | +2.8% |
| 1373 | WGMI | VALKYRIE ETF TRUST II | — | 7,761.0 | $297K | — | +3K | +51.9% | $38.27 | +27.1% |
| 1374 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 27,350.0 | $294K | — | +4K | +15.2% | $10.76 | +1.3% |
| 1375 | BUSE | FIRST BUSEY CORP | Financial Services | 12,281.0 | $292K | — | +221.0 | +1.8% | $23.79 | +31.3% |
| 1376 | NEPH | NEPHROS INC | Healthcare | 59,710.0 | $291K | — | +4K | +7.2% | $4.88 | -5.2% |
| 1377 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,897.0 | $291K | — | +301.0 | +6.5% | $59.46 | +61.7% |
| 1378 | ABR | ARBOR REALTY TRUST INC | Real Estate | 37,189.0 | $289K | — | +2K | +6.4% | $7.76 | -34.4% |
| 1379 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 22,764.0 | $288K | — | +3K | +14.3% | $12.66 | +5.8% |
| 1380 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 27,604.0 | $288K | — | +2K | +9.8% | $10.43 | +40.1% |
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%