Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EZU | ISHARES INC | — | 10,170 | $652K | 0.08% | SOLD |
| 2 | TLT | ISHARES TR | — | 5,045 | $440K | 0.06% | SOLD |
| 3 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,003 | $257K | 0.03% | SOLD |
| 4 | BP | BP PLC | Energy | 7,266 | $252K | 0.03% | SOLD |
| 5 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 900 | $233K | 0.03% | SOLD |
| 6 | TTD | THE TRADE DESK INC | Technology | 6,028 | $229K | 0.03% | SOLD |
| 7 | AYI | ACUITY INC | Industrials | 625 | $225K | 0.03% | SOLD |
| 8 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,694 | $221K | 0.03% | SOLD |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 1,405 | $218K | 0.03% | SOLD |
| 10 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,500 | $214K | 0.03% | SOLD |
| 11 | — | ASTRAZENECA PLC | — | 2,281 | $210K | 0.03% | SOLD |
| 12 | BBY | BEST BUY INC | Consumer Cyclical | 3,100 | $207K | 0.03% | SOLD |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 1,533 | $201K | 0.03% | SOLD |
| 14 | — | LINEAGE CELL THERAPEUTICS IN | — | 55,177 | $92K | 0.01% | SOLD |
Sector Allocation
Technology
30.5%
Financial Services
20.7%
Energy
16.4%
Communication Services
8.7%
Healthcare
8.6%
Industrials
5.1%
Consumer Cyclical
4.5%
Consumer Defensive
2.2%
Utilities
1.6%
Real Estate
1.2%