Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | AMERICAS GOLD AND SILVER COR | — | 36,382.0 | $186K | — | -22K | -37.4% | $5.11 | — |
| 1362 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 18,167.0 | $182K | — | -1K | -6.0% | $10.03 | -35.5% |
| 1363 | STLA | STELLANTIS N.V | Consumer Cyclical | 16,574.0 | $181K | — | -18K | -52.0% | $10.89 | -56.9% |
| 1364 | — | VIRTUS DIVIDEND INTEREST & P | — | 13,330.0 | $172K | — | -2K | -14.1% | $12.89 | — |
| 1365 | CION | CION INVT CORP | Financial Services | 17,350.0 | $168K | — | -18K | -51.1% | $9.67 | -26.1% |
| 1366 | MFA | MFA FINL INC | Real Estate | 17,745.0 | $165K | — | -810.0 | -4.4% | $9.31 | -16.9% |
| 1367 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 22,219.0 | $163K | — | -346.0 | -1.5% | $7.34 | -5.9% |
| 1368 | NXE | NEXGEN ENERGY LTD | Energy | 17,705.0 | $163K | — | -2K | -10.2% | $9.20 | -3.6% |
| 1369 | FIGS | FIGS INC | Consumer Cyclical | 13,975.0 | $159K | — | -2K | -11.7% | $11.36 | +23.9% |
| 1370 | TGB | TASEKO MINES LTD | Basic Materials | 28,046.0 | $159K | — | -10K | -25.5% | $5.66 | +46.8% |
| 1371 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 18,054.0 | $158K | — | -5K | -20.8% | $8.76 | -42.6% |
| 1372 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 19,135.0 | $158K | — | -3K | -14.8% | $8.25 | -3.8% |
| 1373 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 11,880.0 | $155K | — | -195.0 | -1.6% | $13.06 | -13.7% |
| 1374 | EMBC | EMBECTA CORP | Healthcare | 13,043.0 | $155K | — | -148.0 | -1.1% | $11.88 | -51.3% |
| 1375 | GERN | GERON CORP | Healthcare | 117,204.0 | $155K | — | -2K | -1.7% | $1.32 | -8.3% |
| 1376 | HAFN | HAFNIA LTD | Industrials | 28,743.0 | $153K | — | -14K | -32.3% | $5.33 | +88.9% |
| 1377 | HYSA | BONDBLOXX ETF TRUST | — | 10,000.0 | $152K | — | -2K | -16.7% | $15.15 | -5.2% |
| 1378 | TDAY | USA TODAY CO INC | Communication Services | 29,343.0 | $151K | — | -2K | -7.7% | $5.15 | +37.1% |
| 1379 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 19,766.0 | $150K | — | -3K | -14.7% | $7.57 | -45.3% |
| 1380 | — | VIRTUS CONVERTIBLE & INC FD | — | 10,824.0 | $149K | — | -2K | -16.5% | $13.78 | — |
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%