Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 13,095.0 | $156K | — | NEW | — | $11.88 | +33.4% |
| 3442 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 129,000.0 | $155K | — | NEW | — | $1.21 | +7602.3% |
| 3443 | LUNR | INTUITIVE MACHINES INC | Industrials | 14,747.0 | $155K | — | NEW | — | $10.52 | +222.1% |
| 3444 | — | NUKKLEUS INC | — | 22,060.0 | $154K | — | NEW | — | $7.00 | — |
| 3445 | — | MSC INCOME FUND INC | — | 11,747.0 | $154K | — | NEW | — | $13.13 | — |
| 3446 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 19,366.0 | $153K | — | NEW | — | $7.91 | -2.5% |
| 3447 | XOM PUT | EXXON MOBIL CORP | Energy | 125,100.0 | $153K | — | NEW | — | $1.22 | +12825.6% |
| 3448 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 22,565.0 | $152K | — | NEW | — | $6.75 | +23.0% |
| 3449 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 30,213.0 | $152K | — | NEW | — | $5.03 | -17.3% |
| 3450 | — | LIQTECH INTL INC | — | 57,685.0 | $152K | — | NEW | — | $2.63 | — |
| 3451 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 11,739.0 | $152K | — | NEW | — | $12.91 | +10.0% |
| 3452 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 12,785.0 | $151K | — | NEW | — | $11.81 | +36.9% |
| 3453 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 13,359.0 | $150K | — | NEW | — | $11.24 | +7.8% |
| 3454 | MFM | MFS MUN INCOME TR | Financial Services | 27,668.0 | $149K | — | NEW | — | $5.39 | -0.7% |
| 3455 | — | MIND MEDICINE MINDMED INC | — | 12,643.0 | $149K | — | NEW | — | $11.79 | — |
| 3456 | IWM PUT | ISHARES TR | — | 92,500.0 | $148K | — | NEW | — | $1.60 | +17185.0% |
| 3457 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 29,118.0 | $148K | — | NEW | — | $5.07 | -0.4% |
| 3458 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 37,138.0 | $147K | — | NEW | — | $3.97 | — |
| 3459 | — | NUVEEN REAL ASSET INCOME & G | — | 10,306.0 | $147K | — | NEW | — | $14.25 | — |
| 3460 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 15,052.0 | $147K | — | NEW | — | $9.75 | -7.1% |
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%