Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — | DARE BIOSCIENCE INC | — | 11,692.0 | $25K | — | NEW | — | $2.10 | — |
| 3662 | ACHR PUT | ARCHER AVIATION INC | Industrials | 9,000.0 | $23K | — | NEW | — | $2.59 | +133.6% |
| 3663 | — | FORESIGHT AUTONOMOUS HLDGS L | — | 11,041.0 | $23K | — | NEW | — | $2.11 | — |
| 3664 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 800.0 | $23K | — | NEW | — | $28.98 | +790.5% |
| 3665 | CBUS | CIBUS INC | Healthcare | 17,856.0 | $23K | — | NEW | — | $1.29 | +1.6% |
| 3666 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 24,336.0 | $23K | — | NEW | — | $0.94 | +2120.0% |
| 3667 | MVIS | MICROVISION INC DEL | Technology | 18,226.0 | $23K | — | NEW | — | $1.24 | -51.7% |
| 3668 | MAPS | WM TECHNOLOGY INC | Technology | 19,151.0 | $22K | — | NEW | — | $1.16 | -67.8% |
| 3669 | HIVE PUT | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 21,000.0 | $22K | — | NEW | — | $1.06 | +181.2% |
| 3670 | GOOG PUT | ALPHABET INC | Communication Services | 1,300.0 | $21K | — | NEW | — | $16.00 | +2382.3% |
| 3671 | GANX | GAIN THERAPEUTICS INC | Healthcare | 11,574.0 | $20K | — | NEW | — | $1.77 | -1.1% |
| 3672 | — | APREA THERAPEUTICS INC | — | 13,864.0 | $20K | — | NEW | — | $1.47 | — |
| 3673 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 8,200.0 | $20K | — | NEW | — | $2.47 | +14597.2% |
| 3674 | FNGR | FINGERMOTION INC | Communication Services | 12,805.0 | $20K | — | NEW | — | $1.58 | -46.2% |
| 3675 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 15,000.0 | $20K | — | NEW | — | $1.31 | +180.2% |
| 3676 | — | DIREXION SHS ETF TR | — | 3,709.0 | $19K | — | NEW | — | $5.17 | — |
| 3677 | IMMP | IMMUTEP LTD | Healthcare | 10,800.0 | $19K | — | NEW | — | $1.75 | -70.3% |
| 3678 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 900.0 | $19K | — | NEW | — | $20.80 | +862.9% |
| 3679 | ALT | ALTIMMUNE INC | Healthcare | 4,909.0 | $19K | — | NEW | — | $3.77 | -24.4% |
| 3680 | VO PUT | VANGUARD INDEX FDS | — | 1,500.0 | $17K | — | NEW | — | $11.60 | +559.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%