Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 13,601.0 | $184K | — | +73.0 | +0.5% | $13.54 | +21.3% |
| 3402 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 16,308.0 | $184K | — | — | — | $11.29 | +13.9% |
| 3403 | AMWL | AMERICAN WELL CORP | Healthcare | 37,475.0 | $184K | — | — | — | $4.91 | +54.2% |
| 3404 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 12,755.0 | $184K | — | — | — | $14.39 | +12.4% |
| 3405 | EQX | EQUINOX GOLD CORP | Basic Materials | 13,067.0 | $183K | — | +1K | +8.3% | $14.04 | +2.3% |
| 3406 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 18,167.0 | $182K | — | -1K | -6.0% | $10.03 | -9.1% |
| 3407 | STLA | STELLANTIS N.V | Consumer Cyclical | 16,574.0 | $181K | — | -18K | -52.0% | $10.89 | -28.0% |
| 3408 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 12,780.0 | $180K | — | +575.0 | +4.7% | $14.10 | +1.0% |
| 3409 | MFM | MFS MUN INCOME TR | Financial Services | 32,427.0 | $176K | — | +5K | +17.2% | $5.43 | -0.2% |
| 3410 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 45,138.0 | $173K | — | +8K | +21.5% | $3.84 | — |
| 3411 | FTRE | FORTREA HLDGS INC | Healthcare | 10,031.0 | $173K | — | NEW | — | $17.25 | -17.5% |
| 3412 | CULP | CULP INC | Consumer Cyclical | 48,590.0 | $173K | — | +9K | +23.4% | $3.56 | -11.8% |
| 3413 | — | VIRTUS DIVIDEND INTEREST & P | — | 13,330.0 | $172K | — | -2K | -14.1% | $12.89 | — |
| 3414 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 15,721.0 | $168K | — | — | — | $10.71 | -0.2% |
| 3415 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 13,170.0 | $168K | — | NEW | — | $12.78 | -1.0% |
| 3416 | CION | CION INVT CORP | Financial Services | 17,350.0 | $168K | — | -18K | -51.1% | $9.67 | -30.4% |
| 3417 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 75,476.0 | $168K | — | +5K | +7.1% | $2.22 | +32.0% |
| 3418 | MFA | MFA FINL INC | Real Estate | 17,745.0 | $165K | — | -810.0 | -4.4% | $9.31 | +2.5% |
| 3419 | — | LINEAGE CELL THERAPEUTICS IN | — | 98,370.0 | $164K | — | — | — | $1.67 | — |
| 3420 | SXC | SUNCOKE ENERGY INC | Energy | 22,767.0 | $164K | — | +119.0 | +0.5% | $7.20 | +9.9% |
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%