Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 2,901 | $12K | — | SOLD |
| 302 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 6,100 | $11K | — | SOLD |
| 303 | COP PUT | CONOCOPHILLIPS | Energy | 75,000 | $11K | — | SOLD |
| 304 | VEEV PUT | VEEVA SYS INC | Healthcare | 600 | $11K | — | SOLD |
| 305 | ETHU PUT | VOLATILITY SHS TR | — | 1,000 | $11K | — | SOLD |
| 306 | CRON PUT | CRONOS GROUP INC | Healthcare | 18,000 | $10K | — | SOLD |
| 307 | — | CANOPY GROWTH CORP | — | 6,533 | $10K | — | SOLD |
| 308 | — PUT | PROSHARES TR II | — | 11,200 | $9K | — | SOLD |
| 309 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 400 | $9K | — | SOLD |
| 310 | VB PUT | VANGUARD INDEX FDS | — | 1,000 | $9K | — | SOLD |
| 311 | — | PROSHARES TR | — | 643 | $9K | — | SOLD |
| 312 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 1,200 | $9K | — | SOLD |
| 313 | TXG PUT | 10X GENOMICS INC | Healthcare | 20,000 | $8K | — | SOLD |
| 314 | KWEB PUT | KRANESHARES TRUST | — | 2,000 | $8K | — | SOLD |
| 315 | WDC PUT | WESTERN DIGITAL CORP | Technology | 3,000 | $8K | — | SOLD |
| 316 | — PUT | PROSHARES TR | — | 13,700 | $8K | — | SOLD |
| 317 | VNDA PUT | VANDA PHARMACEUTICALS INC | Healthcare | 14,000 | $7K | — | SOLD |
| 318 | — PUT | LIFEWARD LTD | — | 28,200 | $7K | — | SOLD |
| 319 | RH PUT | RH | Consumer Cyclical | 4,000 | $7K | — | SOLD |
| 320 | VNOM PUT | VIPER ENERGY INC | Energy | 3,200 | $7K | — | 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%