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 | +970.3% |
| 3782 | SMMT PUT | SUMMIT THERAPEUTICS INC | Healthcare | 200.0 | $353.0 | — | NEW | — | $1.76 | +855.8% |
| 3783 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 100.0 | $338.0 | — | NEW | — | $3.38 | +1663.9% |
| 3784 | LLY PUT | ELI LILLY & CO | Healthcare | 100.0 | $299.0 | — | NEW | — | $2.99 | +33568.9% |
| 3785 | ASHR PUT | DBX ETF TR | — | 500.0 | $292.0 | — | NEW | — | $0.58 | +5946.2% |
| 3786 | TQQQ PUT | PROSHARES TR | — | 100.0 | $275.0 | — | NEW | — | $2.75 | +2601.5% |
| 3787 | FAST PUT | FASTENAL CO | Industrials | 100.0 | $270.0 | — | NEW | — | $2.70 | +1502.2% |
| 3788 | SOC PUT | SABLE OFFSHORE CORP | Energy | 400.0 | $265.0 | — | NEW | — | $0.66 | +2183.8% |
| 3789 | GRMN PUT | GARMIN LTD | Technology | 3,000.0 | $226.0 | — | NEW | — | $0.08 | +299568.1% |
| 3790 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 100.0 | $213.0 | — | NEW | — | $2.13 | +164.8% |
| 3791 | EFA PUT | ISHARES TR | — | 700.0 | $193.0 | — | NEW | — | $0.28 | +37134.2% |
| 3792 | V PUT | VISA INC | Financial Services | 100.0 | $181.0 | — | NEW | — | $1.81 | +17897.2% |
| 3793 | TFC PUT | TRUIST FINL CORP | Financial Services | 100.0 | $164.0 | — | NEW | — | $1.64 | +2763.4% |
| 3794 | GLD PUT | SPDR GOLD TR | Financial Services | 2,700.0 | $161.0 | — | NEW | — | $0.06 | +699703.1% |
| 3795 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 200.0 | $150.0 | — | NEW | — | $0.75 | +10365.3% |
| 3796 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 100.0 | $138.0 | — | NEW | — | $1.38 | +337.7% |
| 3797 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 200.0 | $97.0 | — | NEW | — | $0.48 | +803.1% |
| 3798 | GDX PUT | VANECK ETF TRUST | — | 200.0 | $50.0 | — | NEW | — | $0.25 | +34756.0% |
| 3799 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 100.0 | $35.0 | — | NEW | — | $0.35 | +7842.9% |
| 3800 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 100.0 | $28.0 | — | NEW | — | $0.28 | +5903.6% |
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
25.6%
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%