Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | TLT PUT | ISHARES TR | — | 1,000.0 | $23.0 | — | NEW | — | $0.02 | +337769.6% |
| 3802 | MP PUT | MP MATERIALS CORP | Basic Materials | 200.0 | $16.0 | — | NEW | — | $0.08 | +57512.5% |
| 3803 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 200.0 | $10.0 | — | NEW | — | $0.05 | +47300.0% |
| 3804 | ETN PUT | EATON CORP PLC | Industrials | 200.0 | $10.0 | — | NEW | — | $0.05 | +874460.0% |
| 3805 | DIS PUT | DISNEY WALT CO | Communication Services | 300.0 | $3.0 | — | NEW | — | $0.01 | +1013200.0% |
| 3806 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 100.0 | $3.0 | — | NEW | — | $0.03 | +27833.3% |
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%