Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CCJ PUT | CAMECO CORP | Energy | 51,000 | $2.3M | 0.00% | SOLD |
| 22 | — | INTERPUBLIC GROUP COS INC | — | 78,155 | $2.2M | 0.00% | SOLD |
| 23 | PTMC | PACER FDS TR | — | 60,738 | $2.2M | 0.00% | SOLD |
| 24 | LAZ | LAZARD INC | Financial Services | 40,021 | $2.1M | 0.00% | SOLD |
| 25 | — | SPDR SERIES TRUST | — | 61,716 | $2.0M | 0.00% | SOLD |
| 26 | IESC | IES HLDGS INC | Industrials | 4,793 | $1.9M | 0.00% | SOLD |
| 27 | — | INVESCO EXCH TRD SLF IDX FD | — | 76,515 | $1.9M | 0.00% | SOLD |
| 28 | QYLD | GLOBAL X FDS | — | 102,499 | $1.7M | 0.00% | SOLD |
| 29 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 244,100 | $1.6M | 0.00% | SOLD |
| 30 | BILI | BILIBILI INC | Technology | 54,667 | $1.5M | 0.00% | SOLD |
| 31 | — | LIFE360 INC | — | 14,150 | $1.5M | 0.00% | SOLD |
| 32 | — | KELLANOVA | — | 16,643 | $1.4M | 0.00% | SOLD |
| 33 | UFO | PROCURE ETF TRUST II | — | 38,132 | $1.4M | 0.00% | SOLD |
| 34 | NVDA PUT | NVIDIA CORPORATION | Technology | 145,400 | $1.4M | 0.00% | SOLD |
| 35 | — | HCM III ACQUISITION CORP | — | 132,517 | $1.3M | 0.00% | SOLD |
| 36 | XHLF | BONDBLOXX ETF TRUST | — | 25,701 | $1.3M | 0.00% | SOLD |
| 37 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 23,856 | $1.2M | 0.00% | SOLD |
| 38 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 15,131 | $1.2M | 0.00% | SOLD |
| 39 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 27,700 | $1.2M | 0.00% | SOLD |
| 40 | — | VENTURE GLOBAL INC | — | 79,920 | $1.1M | 0.00% | 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%