Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | ACHR PUT | ARCHER AVIATION INC | Industrials | 9,000 | $23K | — | SOLD |
| 282 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 800 | $23K | — | SOLD |
| 283 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 24,336 | $23K | — | SOLD |
| 284 | HIVE PUT | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 21,000 | $22K | — | SOLD |
| 285 | GOOG PUT | ALPHABET INC | — | 1,300 | $21K | — | SOLD |
| 286 | GANX | GAIN THERAPEUTICS INC | Healthcare | 11,574 | $20K | — | SOLD |
| 287 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 8,200 | $20K | — | SOLD |
| 288 | — | DIREXION SHS ETF TR | — | 3,709 | $19K | — | SOLD |
| 289 | IMMP | IMMUTEP LTD | Healthcare | 10,800 | $19K | — | SOLD |
| 290 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 900 | $19K | — | SOLD |
| 291 | ALT | ALTIMMUNE INC | Healthcare | 4,909 | $19K | — | SOLD |
| 292 | VO PUT | VANGUARD INDEX FDS | — | 1,500 | $17K | — | SOLD |
| 293 | ASRT | ASSERTIO HOLDINGS INC | Healthcare | 19,295 | $17K | — | SOLD |
| 294 | WRAP PUT | WRAP TECHNOLOGIES INC | Technology | 36,000 | $17K | — | SOLD |
| 295 | ALT PUT | ALTIMMUNE INC | Healthcare | 20,600 | $16K | — | SOLD |
| 296 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 1,300 | $16K | — | SOLD |
| 297 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 3,000 | $15K | — | SOLD |
| 298 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 11,740 | $15K | — | SOLD |
| 299 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 200 | $12K | — | SOLD |
| 300 | — PUT | PROSHARES TR | — | 12,900 | $12K | — | 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%