Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | ONON PUT | ON HLDG AG | Consumer Cyclical | 100 | $505.0 | — | SOLD |
| 382 | CCI PUT | CROWN CASTLE INC | Real Estate | 100 | $501.0 | — | SOLD |
| 383 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 100 | $500.0 | — | SOLD |
| 384 | U PUT | UNITY SOFTWARE INC | Technology | 100 | $490.0 | — | SOLD |
| 385 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 100 | $488.0 | — | SOLD |
| 386 | NVO PUT | NOVO-NORDISK A S | Healthcare | 100 | $418.0 | — | SOLD |
| 387 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 200 | $353.0 | — | SOLD |
| 388 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 100 | $338.0 | — | SOLD |
| 389 | LLY PUT | ELI LILLY & CO | Healthcare | 100 | $299.0 | — | SOLD |
| 390 | ASHR PUT | DBX ETF TR | — | 500 | $292.0 | — | SOLD |
| 391 | TQQQ PUT | PROSHARES TR | — | 100 | $275.0 | — | SOLD |
| 392 | FAST PUT | FASTENAL CO | Industrials | 100 | $270.0 | — | SOLD |
| 393 | SOC PUT | SABLE OFFSHORE CORP | Energy | 400 | $265.0 | — | SOLD |
| 394 | GRMN PUT | GARMIN LTD | Technology | 3,000 | $226.0 | — | SOLD |
| 395 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 100 | $213.0 | — | SOLD |
| 396 | EFA PUT | ISHARES TR | — | 700 | $193.0 | — | SOLD |
| 397 | V PUT | VISA INC | Financial Services | 100 | $181.0 | — | SOLD |
| 398 | TFC PUT | TRUIST FINL CORP | Financial Services | 100 | $164.0 | — | SOLD |
| 399 | GLD PUT | SPDR GOLD TR | Financial Services | 2,700 | $161.0 | — | SOLD |
| 400 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 200 | $150.0 | — | 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%