Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | — PUT | DIREXION SHS ETF TR | — | 10,800 | $4K | — | SOLD |
| 342 | — PUT | CANOPY GROWTH CORP | — | 7,200 | $4K | — | SOLD |
| 343 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 500 | $4K | — | SOLD |
| 344 | NKE PUT | NIKE INC | Consumer Cyclical | 1,000 | $4K | — | SOLD |
| 345 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 1,000 | $3K | — | SOLD |
| 346 | CIFR PUT | CIPHER MINING INC | Financial Services | 3,400 | $3K | — | SOLD |
| 347 | GERN PUT | GERON CORP | Healthcare | 7,000 | $3K | — | SOLD |
| 348 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,600 | $3K | — | SOLD |
| 349 | CPNG PUT | COUPANG INC | Consumer Cyclical | 900 | $3K | — | SOLD |
| 350 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 2,100 | $3K | — | SOLD |
| 351 | ANET PUT | ARISTA NETWORKS INC | Technology | 600 | $3K | — | SOLD |
| 352 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 500 | $3K | — | SOLD |
| 353 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 1,600 | $3K | — | SOLD |
| 354 | JOBY PUT | JOBY AVIATION INC | Industrials | 1,500 | $3K | — | SOLD |
| 355 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 100 | $3K | — | SOLD |
| 356 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 200 | $3K | — | SOLD |
| 357 | IMMP PUT | IMMUTEP LTD | Healthcare | 9,000 | $2K | — | SOLD |
| 358 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 300 | $2K | — | SOLD |
| 359 | RACE PUT | FERRARI N V | Consumer Cyclical | 100 | $2K | — | SOLD |
| 360 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 300 | $2K | — | 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%