Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VV | VANGUARD INDEX FDS | — | 762.0 | $228K | 0.03% | — | — | $298.85 | +14.3% |
| 262 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 2,380.0 | $227K | 0.03% | NEW | — | $95.32 | +4.7% |
| 263 | AZN | ASTRAZENECA PLC | Healthcare | 1,140.0 | $225K | 0.03% | NEW | — | $197.22 | -3.8% |
| 264 | WDAY | WORKDAY INC | Technology | 1,730.0 | $225K | 0.03% | +725.0 | +72.1% | $129.92 | -2.5% |
| 265 | — | UNILEVER PLC | — | 3,939.0 | $224K | 0.03% | +69.0 | +1.8% | $56.97 | — |
| 266 | EWG | ISHARES INC | — | 5,612.0 | $223K | 0.03% | — | — | $39.67 | +8.5% |
| 267 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,200.0 | $219K | 0.03% | — | — | $182.33 | -1.1% |
| 268 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 280.0 | $216K | 0.03% | — | — | $772.64 | -15.9% |
| 269 | VOD | VODAFONE GROUP PLC | Communication Services | 14,299.0 | $215K | 0.03% | -95.0 | -0.7% | $15.02 | +1.5% |
| 270 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,297.0 | $214K | 0.03% | NEW | — | $165.35 | +14.1% |
| 271 | WIX | WIX COM LTD | Technology | 2,370.0 | $213K | 0.03% | NEW | — | $90.07 | -39.2% |
| 272 | IWB | ISHARES TR | — | 585.0 | $209K | 0.03% | — | — | $356.56 | +13.6% |
| 273 | CRM | SALESFORCE INC | Technology | 1,102.0 | $206K | 0.03% | -50.0 | -4.3% | $186.67 | -5.5% |
| 274 | VONE | VANGUARD SCOTTSDALE FDS | — | 696.0 | $205K | 0.03% | — | — | $295.12 | +13.5% |
| 275 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 118.0 | $204K | 0.03% | -4.0 | -3.3% | $1729.02 | -3.0% |
| 276 | IYW | ISHARES TR | — | 1,118.0 | $203K | 0.03% | — | — | $181.42 | +32.3% |
| 277 | MMM | 3M CO | Industrials | 1,384.0 | $201K | 0.02% | -24.0 | -1.7% | $145.23 | +4.4% |
| 278 | QQQM | INVESCO EXCH TRADED FD TR II | — | 845.0 | $201K | 0.02% | NEW | — | $237.59 | +23.8% |
| 279 | XPO | XPO INC | Industrials | 1,030.0 | $200K | 0.02% | NEW | — | $194.55 | +8.3% |
| 280 | PGF | INVESCO EXCHANGE TRADED FD T | — | 11,800.0 | $162K | 0.02% | — | — | $13.76 | +0.1% |
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%