Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 15,248.0 | $160K | — | +4K | +39.0% | $10.52 | +90.4% |
| 1462 | UMC | UNITED MICROELECTRONICS CORP | Technology | 20,101.0 | $158K | — | +3K | +16.5% | $7.86 | +220.7% |
| 1463 | — | NIOCORP DEVS LTD | — | 29,650.0 | $157K | — | +800.0 | +2.8% | $5.30 | — |
| 1464 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 10,443.0 | $156K | — | +68.0 | +0.7% | $14.92 | -16.6% |
| 1465 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 15,369.0 | $150K | — | +3K | +25.1% | $9.75 | +3.2% |
| 1466 | — | INVESCO QUALITY MUN INCOME T | — | 14,884.0 | $148K | — | +2K | +20.1% | $9.96 | — |
| 1467 | PNNT | PENNANTPARK INVT CORP | Financial Services | 24,250.0 | $145K | — | +829.0 | +3.5% | $5.96 | -44.3% |
| 1468 | CC | CHEMOURS CO | Basic Materials | 12,170.0 | $143K | — | +439.0 | +3.7% | $11.79 | +14.3% |
| 1469 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 18,030.0 | $141K | — | +930.0 | +5.4% | $7.80 | +4.1% |
| 1470 | — | NEW GOLD INC CDA | — | 15,253.0 | $133K | — | +580.0 | +4.0% | $8.71 | — |
| 1471 | TDOC | TELADOC HEALTH INC | Healthcare | 18,647.0 | $131K | — | +3K | +19.1% | $7.00 | -19.0% |
| 1472 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 11,717.0 | $120K | — | +940.0 | +8.7% | $10.27 | +0.4% |
| 1473 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 11,742.0 | $113K | — | +90.0 | +0.8% | $9.65 | -12.0% |
| 1474 | AGRO | ADECOAGRO S A | Consumer Defensive | 13,992.0 | $111K | — | +396.0 | +2.9% | $7.93 | +25.2% |
| 1475 | — | VIZSLA SILVER CORP | — | 20,219.0 | $111K | — | +1K | +7.9% | $5.47 | — |
| 1476 | SLI | STANDARD LITHIUM LTD | Basic Materials | 24,232.0 | $108K | — | +275.0 | +1.1% | $4.47 | -60.0% |
| 1477 | ABEV | AMBEV SA | Consumer Defensive | 43,371.0 | $107K | — | +1K | +3.4% | $2.47 | +17.4% |
| 1478 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 17,485.0 | $107K | — | +1K | +7.5% | $6.11 | +84.9% |
| 1479 | SLDP | SOLID POWER INC | Industrials | 25,044.0 | $106K | — | +8K | +45.7% | $4.25 | -44.5% |
| 1480 | RR | RICHTECH ROBOTICS INC | Industrials | 30,344.0 | $98K | — | +2K | +6.3% | $3.23 | -45.8% |
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
25.2%
Financial Services
20.5%
Consumer Cyclical
10.8%
Healthcare
9.5%
Industrials
9.0%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
5.2%
Utilities
3.1%
Basic Materials
2.3%