Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ETN | EATON CORP PLC | Industrials | 2,113.0 | $673K | 0.09% | NEW | — | $318.51 | +38.0% |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,164.0 | $656K | 0.08% | NEW | — | $53.94 | +16.1% |
| 143 | EZU | ISHARES INC | — | 10,170.0 | $652K | 0.08% | NEW | — | $64.10 | +7.1% |
| 144 | ADBE | ADOBE INC | Technology | 1,834.0 | $642K | 0.08% | NEW | — | $349.99 | -32.8% |
| 145 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,444.0 | $642K | 0.08% | NEW | — | $444.44 | -80.7% |
| 146 | XBI | SPDR SERIES TRUST | — | 5,224.0 | $637K | 0.08% | NEW | — | $121.93 | +27.3% |
| 147 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 54,551.0 | $615K | 0.08% | NEW | — | $11.27 | -11.1% |
| 148 | CG | CARLYLE GROUP INC | Financial Services | 10,300.0 | $609K | 0.08% | NEW | — | $59.11 | -32.4% |
| 149 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,217.0 | $608K | 0.08% | NEW | — | $84.29 | +6.8% |
| 150 | SCHD | SCHWAB STRATEGIC TR | — | 22,094.0 | $606K | 0.08% | NEW | — | $27.43 | +20.9% |
| 151 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,540.0 | $592K | 0.07% | NEW | — | $28.82 | +7.0% |
| 152 | PSTG | PURE STORAGE INC | — | 8,792.0 | $589K | 0.07% | NEW | — | $67.01 | — |
| 153 | CI | THE CIGNA GROUP | Healthcare | 2,082.0 | $573K | 0.07% | NEW | — | $275.23 | -1.0% |
| 154 | XLU | SELECT SECTOR SPDR TR | — | 13,336.0 | $569K | 0.07% | NEW | — | $42.69 | -7.6% |
| 155 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,718.0 | $566K | 0.07% | NEW | — | $84.21 | +12.0% |
| 156 | VRT | VERTIV HOLDINGS CO | Industrials | 3,410.0 | $552K | 0.07% | NEW | — | $162.01 | +56.1% |
| 157 | IJH | ISHARES TR | — | 8,354.0 | $551K | 0.07% | NEW | — | $66.00 | +10.4% |
| 158 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,095.0 | $550K | 0.07% | NEW | — | $177.75 | +7.3% |
| 159 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 12,561.0 | $544K | 0.07% | NEW | — | $43.30 | +33.9% |
| 160 | KKR | KKR &CO INC | — | 4,236.0 | $540K | 0.07% | NEW | — | $127.47 | — |
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
37.7%
Financial Services
23.7%
Healthcare
9.4%
Energy
8.9%
Consumer Cyclical
5.5%
Industrials
5.1%
Communication Services
4.7%
Consumer Defensive
2.4%
Utilities
1.5%
Real Estate
0.9%