Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | MACH NATURAL RESOURCES LP | — | 12,429 | $164K | — | SOLD |
| 202 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 125,000 | $156K | — | SOLD |
| 203 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 13,095 | $156K | — | SOLD |
| 204 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 129,000 | $155K | — | SOLD |
| 205 | — | MSC INCOME FUND INC | — | 11,747 | $154K | — | SOLD |
| 206 | XOM PUT | EXXON MOBIL CORP | Energy | 125,100 | $153K | — | SOLD |
| 207 | — | MIND MEDICINE MINDMED INC | — | 12,643 | $149K | — | SOLD |
| 208 | IWM PUT | ISHARES TR | — | 92,500 | $148K | — | SOLD |
| 209 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 15,052 | $147K | — | SOLD |
| 210 | — | DIGITALBRIDGE GROUP INC | — | 12,161 | $142K | — | SOLD |
| 211 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 150,000 | $140K | — | SOLD |
| 212 | — | SENSTAR TECHNOLOGIES CORP | — | 27,983 | $140K | — | SOLD |
| 213 | FT | FRANKLIN UNVL TR | Financial Services | 17,171 | $138K | — | SOLD |
| 214 | BZAI | BLAIZE HLDGS INC | Technology | 39,963 | $138K | — | SOLD |
| 215 | ULTY | TIDAL TRUST II | — | 25,099 | $137K | — | SOLD |
| 216 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 61,000 | $136K | — | SOLD |
| 217 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 17,859 | $136K | — | SOLD |
| 218 | — | CAMBRIA ETF TR | — | 20,655 | $133K | — | SOLD |
| 219 | — | PIONEER FLOATING RATE FUND I | — | 13,382 | $133K | — | SOLD |
| 220 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 61,000 | $133K | — | SOLD |
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%