Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | SELECT SECTOR SPDR TR | — | 10,999.0 | $674K | 0.08% | +766.0 | +7.5% | $61.26 | +2.1% |
| 82 | F | FORD MTR CO | Consumer Cyclical | 58,098.0 | $670K | 0.08% | +788.0 | +1.4% | $11.54 | +13.3% |
| 83 | AMLP | ALPS ETF TR | — | 12,317.0 | $648K | 0.08% | +4K | +44.0% | $52.64 | +3.4% |
| 84 | GBIL | GOLDMAN SACHS ETF TR | — | 5,887.0 | $590K | 0.07% | +1K | +25.5% | $100.19 | -0.2% |
| 85 | VNQ | VANGUARD INDEX FDS | — | 6,563.0 | $582K | 0.07% | +4K | +154.6% | $88.70 | +5.7% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 7,640.0 | $581K | 0.07% | +2K | +48.0% | $76.05 | +16.1% |
| 87 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 66,860.0 | $579K | 0.07% | +1K | +2.0% | $8.66 | +44.1% |
| 88 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 20,896.0 | $578K | 0.07% | +5K | +35.5% | $27.65 | -6.4% |
| 89 | VO | VANGUARD INDEX FDS | — | 1,791.0 | $514K | 0.06% | +158.0 | +9.7% | $287.11 | -71.9% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,444.0 | $504K | 0.06% | +349.0 | +11.3% | $146.28 | +25.5% |
| 91 | IWF | ISHARES TR | — | 1,171.0 | $499K | 0.06% | +146.0 | +14.2% | $426.29 | -70.3% |
| 92 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,446.0 | $497K | 0.06% | +386.0 | +18.7% | $203.01 | -1.4% |
| 93 | UNP | UNION PAC CORP | Industrials | 2,002.0 | $486K | 0.06% | +17.0 | +0.9% | $242.62 | +12.0% |
| 94 | KKR | KKR &CO INC | — | 5,212.0 | $482K | 0.06% | +976.0 | +23.0% | $92.50 | — |
| 95 | CSX | CSX CORP | Industrials | 11,007.0 | $452K | 0.06% | +4K | +52.9% | $41.05 | +12.9% |
| 96 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,186.0 | $450K | 0.05% | +11.0 | +0.5% | $206.05 | -6.9% |
| 97 | SOXX | ISHARES TR | — | 1,266.0 | $416K | 0.05% | +173.0 | +15.8% | $328.66 | +72.1% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 2,065.0 | $401K | 0.05% | +21.0 | +1.0% | $194.14 | +38.7% |
| 99 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,446.0 | $396K | 0.05% | +570.0 | +19.8% | $114.84 | +13.2% |
| 100 | INTU | INTUIT | Technology | 865.0 | $374K | 0.04% | +103.0 | +13.5% | $432.44 | -32.6% |
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
34.0%
Financial Services
22.9%
Energy
12.1%
Healthcare
9.6%
Industrials
5.7%
Consumer Cyclical
5.1%
Communication Services
4.5%
Consumer Defensive
2.5%
Utilities
1.8%
Real Estate
1.4%