Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | HYSA | BONDBLOXX ETF TRUST | — | 10,000.0 | $152K | — | -2K | -16.7% | $15.15 | -1.8% |
| 3442 | TDAY | USA TODAY CO INC | Communication Services | 29,343.0 | $151K | — | -2K | -7.7% | $5.15 | +41.2% |
| 3443 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 15,369.0 | $150K | — | +3K | +25.1% | $9.75 | +6.7% |
| 3444 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 19,766.0 | $150K | — | -3K | -14.7% | $7.57 | -27.6% |
| 3445 | — | ORIGIN MATERIALS INC | — | 705,673.0 | $149K | — | — | — | $0.21 | — |
| 3446 | — | VIRTUS CONVERTIBLE & INC FD | — | 10,824.0 | $149K | — | -2K | -16.5% | $13.78 | — |
| 3447 | — | ELECTROVAYA INC | — | 18,807.0 | $149K | — | NEW | — | $7.90 | — |
| 3448 | — | INVESCO QUALITY MUN INCOME T | — | 14,884.0 | $148K | — | +2K | +20.1% | $9.96 | — |
| 3449 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 12,742.0 | $148K | — | -2K | -11.4% | $11.59 | -3.6% |
| 3450 | ALIT | ALIGHT INC | Technology | 75,148.0 | $147K | — | NEW | — | $1.95 | -59.7% |
| 3451 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 10,205.0 | $146K | — | NEW | — | $14.31 | -1.8% |
| 3452 | PNNT | PENNANTPARK INVT CORP | Financial Services | 24,250.0 | $145K | — | +829.0 | +3.5% | $5.96 | -29.0% |
| 3453 | CC | CHEMOURS CO | Basic Materials | 12,170.0 | $143K | — | +439.0 | +3.7% | $11.79 | +96.2% |
| 3454 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 23,168.0 | $142K | — | NEW | — | $6.15 | -4.6% |
| 3455 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 18,030.0 | $141K | — | +930.0 | +5.4% | $7.80 | +15.6% |
| 3456 | — | BORR DRILLING LTD | — | 34,638.0 | $140K | — | -16K | -31.8% | $4.03 | — |
| 3457 | EH | EHANG HLDGS LTD | Industrials | 10,583.0 | $139K | — | -27K | -71.9% | $13.18 | -25.6% |
| 3458 | — | XPLR INFRASTRUCTURE LP | — | 13,765.0 | $138K | — | -5K | -25.8% | $10.00 | — |
| 3459 | — | PUTNAM ETF TRUST | — | 17,444.0 | $137K | — | NEW | — | $7.84 | — |
| 3460 | CRD-B | CRAWFORD & CO | — | 12,139.0 | $137K | — | -798.0 | -6.2% | $11.25 | -15.6% |
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%