Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | BHK | BLACKROCK CORE BD TR | Financial Services | 14,107.0 | $135K | — | -7K | -32.3% | $9.59 | -8.5% |
| 3462 | SOC | SABLE OFFSHORE CORP | Energy | 14,879.0 | $134K | — | -12K | -44.6% | $9.02 | +52.4% |
| 3463 | GRFS | GRIFOLS S A | Healthcare | 14,313.0 | $134K | — | -6K | -28.9% | $9.35 | -16.7% |
| 3464 | — | NEW GOLD INC CDA | — | 15,253.0 | $133K | — | +580.0 | +4.0% | $8.71 | — |
| 3465 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 12,634.0 | $132K | — | -12K | -49.4% | $10.44 | -0.6% |
| 3466 | TDOC | TELADOC HEALTH INC | Healthcare | 18,647.0 | $131K | — | +3K | +19.1% | $7.00 | -5.6% |
| 3467 | — | PETROLEO BRASILEIRO SA PETRO | — | 11,408.0 | $129K | — | -508.0 | -4.3% | $11.27 | — |
| 3468 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 41,150.0 | $128K | — | — | — | $3.12 | -9.6% |
| 3469 | RC | READY CAPITAL CORP | Real Estate | 57,705.0 | $126K | — | -8K | -12.7% | $2.18 | -21.1% |
| 3470 | SERA | SERA PROGNOSTICS INC | Healthcare | 42,234.0 | $125K | — | — | — | $2.95 | -41.7% |
| 3471 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 10,426.0 | $123K | — | NEW | — | $11.78 | -6.4% |
| 3472 | MITT | TPG MTG INVTS TR INC | Real Estate | 14,319.0 | $122K | — | NEW | — | $8.52 | -9.4% |
| 3473 | MRCC | MONROE CAP CORP | Financial Services | 19,151.0 | $122K | — | NEW | — | $6.37 | -20.3% |
| 3474 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 11,717.0 | $120K | — | +940.0 | +8.7% | $10.27 | -1.6% |
| 3475 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 14,104.0 | $120K | — | NEW | — | $8.50 | +9.2% |
| 3476 | CRGY | CRESCENT ENERGY COMPANY | Energy | 14,249.0 | $120K | — | -5K | -24.1% | $8.39 | +50.3% |
| 3477 | SERV | SERVE ROBOTICS INC | Industrials | 11,508.0 | $119K | — | NEW | — | $10.38 | -15.8% |
| 3478 | ICCC | IMMUCELL CORP | Healthcare | 19,354.0 | $119K | — | -2K | -9.4% | $6.15 | +45.0% |
| 3479 | — | TXO PARTNERS LP | — | 11,155.0 | $119K | — | — | — | $10.67 | — |
| 3480 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 10,702.0 | $119K | — | NEW | — | $11.11 | +0.4% |
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%