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 | KVUE | KENVUE INC | Consumer Defensive | 109,783.0 | $1.9M | 0.23% | -3K | -2.5% | $17.24 | +1.3% |
| 82 | VONG | VANGUARD SCOTTSDALE FDS | — | 17,199.0 | $1.9M | 0.23% | -1K | -6.0% | $109.69 | +17.0% |
| 83 | ABT | ABBOTT LABORATORIES | Healthcare | 17,836.0 | $1.8M | 0.22% | +2K | +15.5% | $102.67 | -14.5% |
| 84 | IGM | ISHARES TR | — | 15,279.0 | $1.8M | 0.22% | — | — | $118.51 | +31.5% |
| 85 | EQT | EQT CORP | Energy | 26,379.0 | $1.7M | 0.20% | +868.0 | +3.4% | $63.64 | -9.3% |
| 86 | KLAC | KLA CORP | Technology | 1,127.0 | $1.7M | 0.20% | — | — | $1472.94 | +25.1% |
| 87 | WMT | WALMART INC | Consumer Defensive | 13,275.0 | $1.6M | 0.20% | +78.0 | +0.6% | $124.28 | +5.3% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,335.0 | $1.6M | 0.20% | +163.0 | +5.1% | $491.54 | -8.1% |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,439.0 | $1.6M | 0.19% | — | — | $650.25 | +14.2% |
| 90 | GDX | VANECK ETF TRUST | — | 16,927.0 | $1.6M | 0.19% | — | — | $91.77 | -6.2% |
| 91 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,600.0 | $1.5M | 0.19% | +5K | +173.4% | $180.21 | +7.8% |
| 92 | FSLR | FIRST SOLAR INC | Energy | 7,732.0 | $1.5M | 0.18% | +916.0 | +13.4% | $197.26 | +26.2% |
| 93 | MU | MICRON TECHNOLOGY INC | Technology | 4,333.0 | $1.5M | 0.18% | -304.0 | -6.6% | $337.80 | +125.6% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,883.0 | $1.4M | 0.17% | +513.0 | +8.1% | $203.43 | +121.0% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 8,827.0 | $1.4M | 0.17% | +333.0 | +3.9% | $155.29 | -4.1% |
| 96 | C | CITIGROUP INC | Financial Services | 11,914.0 | $1.4M | 0.16% | — | — | $113.41 | +10.4% |
| 97 | GE | GE AEROSPACE | Industrials | 4,730.0 | $1.3M | 0.16% | — | — | $283.77 | +6.3% |
| 98 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,008.0 | $1.3M | 0.16% | -301.0 | -1.6% | $74.50 | +3.6% |
| 99 | SCHG | SCHWAB STRATEGIC TR | — | 45,770.0 | $1.3M | 0.16% | -1K | -2.8% | $29.13 | +17.7% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 13,770.0 | $1.3M | 0.16% | +4K | +45.5% | $96.38 | +7.5% |
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%