Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSTG | EVERPURE INC | Technology | 8,788.0 | $519K | 0.06% | — | — | $59.04 | +41.9% |
| 182 | VBR | VANGUARD INDEX FDS | — | 2,385.0 | $518K | 0.06% | NEW | — | $217.22 | +6.2% |
| 183 | VO | VANGUARD INDEX FDS | — | 1,791.0 | $514K | 0.06% | +158.0 | +9.7% | $287.11 | -73.0% |
| 184 | EWJ | ISHARES INC | — | 6,020.0 | $508K | 0.06% | — | — | $84.44 | +8.2% |
| 185 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,444.0 | $504K | 0.06% | +349.0 | +11.3% | $146.28 | -6.2% |
| 186 | IWF | ISHARES TR | — | 1,171.0 | $499K | 0.06% | +146.0 | +14.2% | $426.29 | -70.8% |
| 187 | CG | CARLYLE GROUP INC | Financial Services | 10,300.0 | $498K | 0.06% | — | — | $48.39 | -6.7% |
| 188 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,446.0 | $497K | 0.06% | +386.0 | +18.7% | $203.01 | -12.4% |
| 189 | XAR | SPDR SERIES TRUST | — | 1,929.0 | $490K | 0.06% | NEW | — | $254.00 | +4.9% |
| 190 | UNP | UNION PAC CORP | Industrials | 2,002.0 | $486K | 0.06% | +17.0 | +0.9% | $242.62 | +9.6% |
| 191 | KKR | KKR &CO INC | Financial Services | 5,212.0 | $482K | 0.06% | +976.0 | +23.0% | $92.50 | +2.4% |
| 192 | Q | QNITY ELECTRONICS INC | Technology | 4,134.0 | $477K | 0.06% | -150.0 | -3.5% | $115.38 | +32.6% |
| 193 | CVS | CVS HEALTH CORP | Healthcare | 6,507.0 | $467K | 0.06% | — | — | $71.82 | +29.9% |
| 194 | MGV | VANGUARD WORLD FD | — | 3,124.0 | $453K | 0.06% | -106.0 | -3.3% | $144.96 | +7.4% |
| 195 | CSX | CSX CORP | Industrials | 11,007.0 | $452K | 0.06% | +4K | +52.9% | $41.05 | +11.8% |
| 196 | AMP | AMERIPRISE FINL INC | Financial Services | 1,014.0 | $451K | 0.05% | — | — | $444.40 | +1.4% |
| 197 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,186.0 | $450K | 0.05% | +11.0 | +0.5% | $206.05 | -7.8% |
| 198 | VRP | INVESCO EXCH TRADED FD TR II | — | 18,700.0 | $448K | 0.05% | — | — | $23.98 | +1.0% |
| 199 | PSX | PHILLIPS 66 | Energy | 2,425.0 | $442K | 0.05% | — | — | $182.21 | -1.6% |
| 200 | VIGI | VANGUARD WHITEHALL FDS | — | 4,987.0 | $441K | 0.05% | — | — | $88.46 | +6.2% |
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
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%