Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | NVO PUT | NOVO-NORDISK A S | Healthcare | 100.0 | $418.0 | — | NEW | — | $4.18 | +794.7% |
| 3782 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 200.0 | $353.0 | — | NEW | — | $1.76 | +845.6% |
| 3783 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 100.0 | $338.0 | — | NEW | — | $3.38 | +1611.2% |
| 3784 | LLY PUT | ELI LILLY & CO | Healthcare | 100.0 | $299.0 | — | NEW | — | $2.99 | +38356.5% |
| 3785 | ASHR PUT | DBX ETF TR | — | 500.0 | $292.0 | — | NEW | — | $0.58 | +5507.9% |
| 3786 | TQQQ PUT | PROSHARES TR | — | 100.0 | $275.0 | — | NEW | — | $2.75 | +2762.9% |
| 3787 | FAST PUT | FASTENAL CO | Industrials | 100.0 | $270.0 | — | NEW | — | $2.70 | +1760.4% |
| 3788 | SOC PUT | SABLE OFFSHORE CORP | Energy | 400.0 | $265.0 | — | NEW | — | $0.66 | +396.6% |
| 3789 | GRMN PUT | GARMIN LTD | Technology | 3,000.0 | $226.0 | — | NEW | — | $0.08 | +374846.9% |
| 3790 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 100.0 | $213.0 | — | NEW | — | $2.13 | +136.2% |
| 3791 | EFA PUT | ISHARES TR | — | 700.0 | $193.0 | — | NEW | — | $0.28 | +37192.2% |
| 3792 | V PUT | VISA INC | Financial Services | 100.0 | $181.0 | — | NEW | — | $1.81 | +19781.2% |
| 3793 | TFC PUT | TRUIST FINL CORP | Financial Services | 100.0 | $164.0 | — | NEW | — | $1.64 | +2722.0% |
| 3794 | GLD PUT | SPDR GOLD TR | Financial Services | 2,700.0 | $161.0 | — | NEW | — | $0.06 | +641795.7% |
| 3795 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 200.0 | $150.0 | — | NEW | — | $0.75 | +11621.3% |
| 3796 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 100.0 | $138.0 | — | NEW | — | $1.38 | +203.6% |
| 3797 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 200.0 | $97.0 | — | NEW | — | $0.48 | +394.8% |
| 3798 | GDX PUT | VANECK ETF TRUST | — | 200.0 | $50.0 | — | NEW | — | $0.25 | +34596.0% |
| 3799 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 100.0 | $35.0 | — | NEW | — | $0.35 | +8362.9% |
| 3800 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 100.0 | $28.0 | — | NEW | — | $0.28 | +4085.7% |
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
25.9%
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%