Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | AFRM PUT | AFFIRM HLDGS INC | Technology | 200 | $2K | — | SOLD |
| 362 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 100 | $2K | — | SOLD |
| 363 | CI PUT | THE CIGNA GROUP | Healthcare | 1,000 | $2K | — | SOLD |
| 364 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 500 | $2K | — | SOLD |
| 365 | C PUT | CITIGROUP INC | Financial Services | 1,000 | $2K | — | SOLD |
| 366 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 500 | $2K | — | SOLD |
| 367 | — PUT | FUBOTV INC | — | 3,000 | $1K | — | SOLD |
| 368 | BBY PUT | BEST BUY INC | Consumer Cyclical | 100 | $1K | — | SOLD |
| 369 | QXO PUT | QXO INC | Industrials | 3,000 | $1K | — | SOLD |
| 370 | MPC PUT | MARATHON PETE CORP | Energy | 100 | $1K | — | SOLD |
| 371 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 2,500 | $1K | — | SOLD |
| 372 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 100 | $1K | — | SOLD |
| 373 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 1,000 | $1K | — | SOLD |
| 374 | WMT PUT | WALMART INC | Consumer Defensive | 1,600 | $980.0 | — | SOLD |
| 375 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 500 | $965.0 | — | SOLD |
| 376 | — | LIFEWARD LTD | — | 1,264 | $899.0 | — | SOLD |
| 377 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 300 | $840.0 | — | SOLD |
| 378 | RKLB PUT | ROCKET LAB CORP | Industrials | 800 | $774.0 | — | SOLD |
| 379 | ADBE PUT | ADOBE INC | Technology | 1,000 | $725.0 | — | SOLD |
| 380 | BOTZ PUT | GLOBAL X FDS | — | 100 | $613.0 | — | 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%