Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 100 | $138.0 | — | SOLD |
| 402 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 200 | $97.0 | — | SOLD |
| 403 | GDX PUT | VANECK ETF TRUST | — | 200 | $50.0 | — | SOLD |
| 404 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 100 | $35.0 | — | SOLD |
| 405 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 100 | $28.0 | — | SOLD |
| 406 | TLT PUT | ISHARES TR | — | 1,000 | $23.0 | — | SOLD |
| 407 | MP PUT | MP MATERIALS CORP | Basic Materials | 200 | $16.0 | — | SOLD |
| 408 | ETN PUT | EATON CORP PLC | Industrials | 200 | $10.0 | — | SOLD |
| 409 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 200 | $10.0 | — | SOLD |
| 410 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 100 | $3.0 | — | SOLD |
| 411 | DIS PUT | DISNEY WALT CO | Communication Services | 300 | $3.0 | — | 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%