Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 74,223.0 | $839K | 0.00% | -29K | -28.4% | $11.30 | -0.5% |
| 902 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 40,430.0 | $831K | 0.00% | -847.0 | -2.0% | $20.56 | -1.9% |
| 903 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 89,350.0 | $829K | 0.00% | -57K | -39.1% | $9.28 | +5.4% |
| 904 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,632.0 | $828K | 0.00% | -3K | -28.1% | $108.55 | +11.0% |
| 905 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 85,786.0 | $828K | 0.00% | -8K | -8.8% | $9.65 | +5.4% |
| 906 | PKB | INVESCO EXCHANGE TRADED FD T | — | 8,878.0 | $822K | 0.00% | -5K | -36.0% | $92.59 | +13.7% |
| 907 | NNN | NNN REIT INC | Real Estate | 20,742.0 | $822K | 0.00% | -2K | -7.0% | $39.63 | +16.5% |
| 908 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 62,580.0 | $807K | 0.00% | -3K | -4.1% | $12.90 | -9.5% |
| 909 | EBI | RBB FUND TRUST | — | 14,258.0 | $807K | 0.00% | -501.0 | -3.4% | $56.58 | +20.1% |
| 910 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 10,062.0 | $801K | 0.00% | -21K | -67.4% | $79.57 | +1.1% |
| 911 | TLN | TALEN ENERGY CORP | Utilities | 2,134.0 | $800K | 0.00% | -2K | -48.8% | $374.84 | -4.8% |
| 912 | OTTR | OTTER TAIL CORP | Utilities | 9,841.0 | $795K | 0.00% | -366.0 | -3.6% | $80.81 | +14.6% |
| 913 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 54,560.0 | $794K | 0.00% | -10K | -14.9% | $14.56 | +38.3% |
| 914 | VFC | V F CORP | Consumer Cyclical | 43,717.0 | $790K | 0.00% | -3K | -6.6% | $18.08 | -19.9% |
| 915 | RODM | LATTICE STRATEGIES TR | — | 21,258.0 | $786K | 0.00% | -1K | -5.2% | $36.97 | +14.0% |
| 916 | NVGS | NAVIGATOR HLDGS LTD | Energy | 45,144.0 | $782K | 0.00% | -377.0 | -0.8% | $17.32 | +24.4% |
| 917 | STIM | NEURONETICS INC | Healthcare | 564,306.0 | $779K | 0.00% | -13K | -2.2% | $1.38 | +137.0% |
| 918 | OSCR | OSCAR HEALTH INC | Healthcare | 54,154.0 | $778K | 0.00% | -9K | -13.8% | $14.37 | +119.6% |
| 919 | — | VENTYX BIOSCIENCES INC | — | 85,972.0 | $776K | 0.00% | -25K | -22.7% | $9.03 | — |
| 920 | CHWY | CHEWY INC | Consumer Cyclical | 23,433.0 | $774K | 0.00% | -3K | -12.6% | $33.05 | -33.0% |
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%