Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | — PUT | BITFARMS LTD | — | 13,000 | $6K | — | SOLD |
| 322 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 3,000 | $6K | — | SOLD |
| 323 | CSCO PUT | CISCO SYS INC | Technology | 2,000 | $6K | — | SOLD |
| 324 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 2,500 | $6K | — | SOLD |
| 325 | — | ACTELIS NETWORKS INC | — | 15,000 | $6K | — | SOLD |
| 326 | AR PUT | ANTERO RESOURCES CORP | Energy | 5,000 | $6K | — | SOLD |
| 327 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 4,000 | $5K | — | SOLD |
| 328 | SNAP PUT | SNAP INC | Communication Services | 12,000 | $5K | — | SOLD |
| 329 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 3,000 | $5K | — | SOLD |
| 330 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 900 | $5K | — | SOLD |
| 331 | META PUT | META PLATFORMS INC | Communication Services | 500 | $5K | — | SOLD |
| 332 | URA PUT | GLOBAL X FDS | — | 1,000 | $5K | — | SOLD |
| 333 | — PUT | NEBIUS GROUP N.V. | — | 300 | $5K | — | SOLD |
| 334 | MSOS PUT | ADVISORSHARES TR | — | 6,000 | $5K | — | SOLD |
| 335 | TGT PUT | TARGET CORP | Consumer Defensive | 2,500 | $5K | — | SOLD |
| 336 | VLYPN PUT | VALLEY NATL BANCORP | — | 8,000 | $5K | — | SOLD |
| 337 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 1,000 | $4K | — | SOLD |
| 338 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 3,200 | $4K | — | SOLD |
| 339 | SMR PUT | NUSCALE PWR CORP | Utilities | 900 | $4K | — | SOLD |
| 340 | — PUT | VENTURE GLOBAL INC | — | 10,000 | $4K | — | 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%