Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | RR | RICHTECH ROBOTICS INC | Industrials | 28,540.0 | $122K | — | NEW | — | $4.29 | -42.4% |
| 3502 | WRAP | WRAP TECHNOLOGIES INC | Technology | 56,415.0 | $122K | — | NEW | — | $2.17 | -32.9% |
| 3503 | — | INVESCO QUALITY MUN INCOME T | — | 12,392.0 | $122K | — | NEW | — | $9.85 | — |
| 3504 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 11,824.0 | $122K | — | NEW | — | $10.32 | +1.1% |
| 3505 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 10,514.0 | $122K | — | NEW | — | $11.60 | +7.0% |
| 3506 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 125,852.0 | $122K | — | NEW | — | $0.97 | +123.0% |
| 3507 | TDOC | TELADOC HEALTH INC | Healthcare | 15,650.0 | $121K | — | NEW | — | $7.73 | -17.0% |
| 3508 | UDMY | UDEMY INC | Consumer Defensive | 17,194.0 | $121K | — | NEW | — | $7.01 | -34.0% |
| 3509 | CME PUT | CME GROUP INC | Financial Services | 23,600.0 | $118K | — | NEW | — | $5.00 | +5981.8% |
| 3510 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 10,969.0 | $117K | — | NEW | — | $10.69 | +81.8% |
| 3511 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 12,288.0 | $116K | — | NEW | — | $9.46 | +9.7% |
| 3512 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 10,837.0 | $116K | — | NEW | — | $10.72 | +7.6% |
| 3513 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 16,055.0 | $116K | — | NEW | — | $7.22 | +167.5% |
| 3514 | — | IMMUNITYBIO INC | — | 47,061.0 | $116K | — | NEW | — | $2.46 | — |
| 3515 | REKR | REKOR SYSTEMS INC | Technology | 73,689.0 | $116K | — | NEW | — | $1.57 | -52.9% |
| 3516 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 48,800.0 | $116K | — | NEW | — | $2.37 | +1076.0% |
| 3517 | KTF | DWS MUN INCOME TR NEW | Financial Services | 12,586.0 | $115K | — | NEW | — | $9.17 | -2.4% |
| 3518 | — | COMPANHIA PARANAENSE DE ENER | — | 11,677.0 | $114K | — | NEW | — | $9.80 | — |
| 3519 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 20,394.0 | $113K | — | NEW | — | $5.55 | -7.3% |
| 3520 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 11,652.0 | $112K | — | NEW | — | $9.65 | -1.8% |
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
25.6%
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%