Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | AR PUT | ANTERO RESOURCES CORP | Energy | 5,000.0 | $6K | — | NEW | — | $1.10 | +2993.6% |
| 3722 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 4,000.0 | $5K | — | NEW | — | $1.32 | +1543.9% |
| 3723 | SNAP PUT | SNAP INC | Communication Services | 12,000.0 | $5K | — | NEW | — | $0.43 | +1214.0% |
| 3724 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 3,000.0 | $5K | — | NEW | — | $1.67 | +7918.6% |
| 3725 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 900.0 | $5K | — | NEW | — | $5.40 | +2054.6% |
| 3726 | META PUT | META PLATFORMS INC | Communication Services | 500.0 | $5K | — | NEW | — | $9.69 | +7391.5% |
| 3727 | URA PUT | GLOBAL X FDS | — | 1,000.0 | $5K | — | NEW | — | $4.79 | +725.7% |
| 3728 | — PUT | NEBIUS GROUP N.V. | — | 300.0 | $5K | — | NEW | — | $15.80 | — |
| 3729 | MSOS PUT | ADVISORSHARES TR | — | 6,000.0 | $5K | — | NEW | — | $0.78 | +489.7% |
| 3730 | TGT PUT | TARGET CORP | Consumer Defensive | 2,500.0 | $5K | — | NEW | — | $1.86 | +8315.7% |
| 3731 | VLYPN PUT | VALLEY NATL BANCORP | — | 8,000.0 | $5K | — | NEW | — | $0.57 | — |
| 3732 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $4K | — | NEW | — | $4.50 | +1834.4% |
| 3733 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 3,200.0 | $4K | — | NEW | — | $1.38 | +638.9% |
| 3734 | SMR PUT | NUSCALE PWR CORP | Utilities | 900.0 | $4K | — | NEW | — | $4.87 | +59.9% |
| 3735 | — PUT | VENTURE GLOBAL INC | — | 10,000.0 | $4K | — | NEW | — | $0.42 | — |
| 3736 | — PUT | DIREXION SHS ETF TR | — | 10,800.0 | $4K | — | NEW | — | $0.38 | — |
| 3737 | — PUT | CANOPY GROWTH CORP | — | 7,200.0 | $4K | — | NEW | — | $0.54 | — |
| 3738 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 500.0 | $4K | — | NEW | — | $7.60 | +6242.1% |
| 3739 | NKE PUT | NIKE INC | Consumer Cyclical | 1,000.0 | $4K | — | NEW | — | $3.55 | +890.1% |
| 3740 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 1,000.0 | $3K | — | NEW | — | $3.30 | +5107.6% |
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
25.9%
Financial Services
20.3%
Consumer Cyclical
10.6%
Industrials
9.2%
Healthcare
8.9%
Consumer Defensive
6.0%
Communication Services
5.9%
Energy
5.3%
Utilities
3.1%
Basic Materials
2.4%