Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 51,400.0 | $197K | — | NEW | — | $3.83 | +0.0% |
| 3382 | — | ALMONTY INDS INC | — | 32,532.0 | $196K | — | NEW | — | $6.03 | — |
| 3383 | — | BLACKROCK MUN INCOME QUALITY | — | 17,620.0 | $193K | — | NEW | — | $10.95 | — |
| 3384 | VRE | VERIS RESIDENTIAL INC | Real Estate | 12,692.0 | $193K | — | NEW | — | $15.20 | +24.7% |
| 3385 | — | NIOCORP DEVS LTD | — | 28,850.0 | $193K | — | NEW | — | $6.68 | — |
| 3386 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 12,821.0 | $192K | — | NEW | — | $15.00 | +1.0% |
| 3387 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 18,500.0 | $192K | — | NEW | — | $10.36 | -14.1% |
| 3388 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 29,528.0 | $190K | — | NEW | — | $6.45 | +2.6% |
| 3389 | — | XPLR INFRASTRUCTURE LP | — | 18,547.0 | $189K | — | NEW | — | $10.17 | — |
| 3390 | FLNC | FLUENCE ENERGY INC | Utilities | 17,407.0 | $188K | — | NEW | — | $10.80 | +92.3% |
| 3391 | — | LITHIUM AMERS CORP NEW | — | 32,816.0 | $187K | — | NEW | — | $5.71 | — |
| 3392 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 36,188.0 | $187K | — | NEW | — | $5.16 | +1.1% |
| 3393 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 11,000.0 | $186K | — | NEW | — | $16.93 | -8.6% |
| 3394 | EMBC | EMBECTA CORP | Healthcare | 13,191.0 | $186K | — | NEW | — | $14.11 | -78.5% |
| 3395 | CC | CHEMOURS CO | Basic Materials | 11,731.0 | $186K | — | NEW | — | $15.84 | +44.8% |
| 3396 | SXC | SUNCOKE ENERGY INC | Energy | 22,648.0 | $185K | — | NEW | — | $8.16 | -6.6% |
| 3397 | HYSA | BONDBLOXX ETF TRUST | — | 12,000.0 | $184K | — | NEW | — | $15.36 | -3.2% |
| 3398 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 13,528.0 | $184K | — | NEW | — | $13.57 | +23.1% |
| 3399 | — | TRX GOLD CORPORATION | — | 294,216.0 | $184K | — | NEW | — | $0.62 | — |
| 3400 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 18,161.0 | $183K | — | NEW | — | $10.06 | — |
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
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%