Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 4,351.0 | $454K | — | NEW | — | $104.40 | -1.8% |
| 2702 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 19,635.0 | $453K | — | -3K | -12.5% | $23.06 | +7.4% |
| 2703 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,066.0 | $452K | — | +849.0 | +16.3% | $74.49 | +7.4% |
| 2704 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 9,362.0 | $451K | — | -16K | -63.8% | $48.19 | +0.1% |
| 2705 | MWA | MUELLER WTR PRODS INC | Industrials | 18,902.0 | $450K | — | — | — | $23.82 | +5.0% |
| 2706 | MAT | MATTEL INC | Consumer Cyclical | 22,672.0 | $450K | — | -3K | -10.0% | $19.84 | -24.4% |
| 2707 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 10,046.0 | $449K | — | +262.0 | +2.7% | $44.65 | +17.0% |
| 2708 | RWJ | INVESCO EXCH TRADED FD TR II | — | 9,198.0 | $448K | — | +2K | +37.1% | $48.72 | +11.4% |
| 2709 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 31,011.0 | $448K | — | -994.0 | -3.1% | $14.44 | +6.2% |
| 2710 | TTC | TORO CO | Industrials | 5,688.0 | $448K | — | -892.0 | -13.6% | $78.72 | +13.3% |
| 2711 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 8,995.0 | $447K | — | +2K | +30.3% | $49.70 | -4.2% |
| 2712 | EQAL | INVESCO EXCH TRADED FD TR II | — | 8,485.0 | $447K | — | +3K | +45.2% | $52.64 | +9.4% |
| 2713 | CLSK | CLEANSPARK INC | Technology | 44,071.0 | $446K | — | -162K | -78.6% | $10.12 | +45.2% |
| 2714 | RNST | RENASANT CORP | Financial Services | 12,652.0 | $446K | — | +881.0 | +7.5% | $35.22 | +13.0% |
| 2715 | HYS | PIMCO ETF TR | — | 4,696.0 | $445K | — | -8K | -64.2% | $94.82 | -1.5% |
| 2716 | — | OUTFRONT MEDIA INC | — | 18,396.0 | $443K | — | +2K | +9.1% | $24.10 | — |
| 2717 | REAL | THE REALREAL INC | Consumer Cyclical | 28,042.0 | $442K | — | +6K | +28.5% | $15.78 | -43.2% |
| 2718 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 94,029.0 | $442K | — | — | — | $4.70 | +22.3% |
| 2719 | BTCI | NEOS ETF TRUST | — | 10,039.0 | $442K | — | +6K | +157.2% | $44.02 | -18.9% |
| 2720 | ISCV | ISHARES TR | — | 6,441.0 | $441K | — | — | — | $68.50 | +7.8% |
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%