Portfolio (Quarterly)
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Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 6,430.0 | $1.3M | 0.15% | +433.0 | +7.2% | $196.21 | +6.2% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,956.0 | $1.1M | 0.14% | +544.0 | +3.1% | $62.75 | -9.7% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 7,571.0 | $1.1M | 0.14% | +134.0 | +1.8% | $148.11 | +5.8% |
| 64 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,029.0 | $1.1M | 0.14% | +526.0 | +5.5% | $111.42 | -76.7% |
| 65 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,613.0 | $1.1M | 0.13% | +68.0 | +4.4% | $682.24 | -18.5% |
| 66 | IWM | ISHARES TR | — | 4,395.0 | $1.1M | 0.13% | +218.0 | +5.2% | $247.97 | +12.9% |
| 67 | XBI | SPDR SERIES TRUST | — | 8,193.0 | $1.0M | 0.13% | +3K | +56.8% | $127.74 | +3.1% |
| 68 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,234.0 | $1.0M | 0.12% | +200.0 | +2.0% | $99.05 | +78.0% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,971.0 | $1.0M | 0.12% | +489.0 | +19.7% | $337.90 | +16.2% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,159.0 | $980K | 0.12% | +152.0 | +15.1% | $845.78 | +9.8% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,870.0 | $902K | 0.11% | +3K | +22.2% | $60.65 | -3.5% |
| 72 | MS | MORGAN STANLEY | Financial Services | 5,433.0 | $894K | 0.11% | +72.0 | +1.3% | $164.58 | +15.2% |
| 73 | DGRO | ISHARES TR | — | 11,758.0 | $825K | 0.10% | +1K | +9.3% | $70.18 | +5.3% |
| 74 | VHT | VANGUARD WORLD FD | — | 2,955.0 | $805K | 0.10% | +2K | +167.7% | $272.33 | +0.9% |
| 75 | IDV | ISHARES TR | — | 18,832.0 | $801K | 0.10% | +2K | +9.0% | $42.56 | +5.8% |
| 76 | BLK | BLACKROCK INC | Financial Services | 827.0 | $795K | 0.10% | +96.0 | +13.1% | $961.71 | +9.3% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 25,846.0 | $793K | 0.10% | +4K | +17.0% | $30.68 | +4.7% |
| 78 | IBB | ISHARES TR | — | 4,283.0 | $723K | 0.09% | +150.0 | +3.6% | $168.85 | -0.6% |
| 79 | IWD | ISHARES TR | — | 3,366.0 | $719K | 0.09% | +108.0 | +3.3% | $213.64 | +9.4% |
| 80 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,086.0 | $696K | 0.08% | +31.0 | +0.5% | $114.33 | +7.8% |
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%