Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | BITX | VOLATILITY SHS TR | — | 6,754 | $372K | — | SOLD |
| 102 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 92,300 | $372K | — | SOLD |
| 103 | — | AKERO THERAPEUTICS INC | — | 7,684 | $365K | — | SOLD |
| 104 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 8,052 | $364K | — | SOLD |
| 105 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 6,471 | $363K | — | SOLD |
| 106 | — | RAMACO RES INC | — | 10,837 | $360K | — | SOLD |
| 107 | — | VOLATILITY SHS TR | — | 15,618 | $360K | — | SOLD |
| 108 | SM | SM ENERGY CO | Energy | 13,743 | $343K | — | SOLD |
| 109 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 11,436 | $341K | — | SOLD |
| 110 | FMC | FMC CORP | Basic Materials | 9,752 | $328K | — | SOLD |
| 111 | URNJ | SPROTT FDS TR | — | 11,238 | $328K | — | SOLD |
| 112 | MSTY | TIDAL TRUST II | — | 23,194 | $324K | — | SOLD |
| 113 | MCK PUT | MCKESSON CORP | Healthcare | 18,500 | $324K | — | SOLD |
| 114 | RNG | RINGCENTRAL INC | Technology | 11,413 | $323K | — | SOLD |
| 115 | EVTC | EVERTEC INC | Technology | 9,538 | $322K | — | SOLD |
| 116 | MGNI | MAGNITE INC | Communication Services | 14,780 | $322K | — | SOLD |
| 117 | FOUR | SHIFT4 PMTS INC | Technology | 4,148 | $321K | — | SOLD |
| 118 | BTGD | TIDAL TRUST II | — | 7,374 | $317K | — | SOLD |
| 119 | KBR | KBR INC | Industrials | 6,650 | $314K | — | SOLD |
| 120 | — | INNOVATOR ETFS TRUST | — | 12,895 | $307K | — | 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%