Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,183.0 | $3.3M | 0.40% | NEW | — | $191.92 | +5.1% |
| 2 | VPU | VANGUARD WORLD FD | — | 4,719.0 | $935K | 0.11% | NEW | — | $198.14 | -3.1% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 9,155.0 | $850K | 0.10% | NEW | — | $92.88 | +0.5% |
| 4 | ACWX | ISHARES TR | — | 12,417.0 | $850K | 0.10% | NEW | — | $68.47 | +7.3% |
| 5 | TCAF | T ROWE PRICE ETF INC | — | 22,237.0 | $791K | 0.10% | NEW | — | $35.59 | +11.9% |
| 6 | HXL | HEXCEL CORP NEW | Industrials | 7,678.0 | $621K | 0.07% | NEW | — | $80.93 | +10.3% |
| 7 | MRSH | MARSH &MCLENNAN COS INC | Financial Services | 3,491.0 | $606K | 0.07% | NEW | — | $173.45 | -4.3% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 22,200.0 | $569K | 0.07% | NEW | — | $25.64 | +12.4% |
| 9 | VBR | VANGUARD INDEX FDS | — | 2,385.0 | $518K | 0.06% | NEW | — | $217.22 | +4.1% |
| 10 | XAR | SPDR SERIES TRUST | — | 1,929.0 | $490K | 0.06% | NEW | — | $254.00 | +2.2% |
| 11 | VB | VANGUARD INDEX FDS | — | 1,594.0 | $418K | 0.05% | NEW | — | $261.92 | +6.5% |
| 12 | SMH | VANECK ETF TRUST | — | 983.0 | $377K | 0.05% | NEW | — | $383.40 | +41.9% |
| 13 | FENY | FIDELITY COVINGTON TRUST | — | 10,660.0 | $363K | 0.04% | NEW | — | $34.02 | +0.1% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,763.0 | $358K | 0.04% | NEW | — | $75.10 | +7.6% |
| 15 | ZROZ | PIMCO ETF TR | — | 5,500.0 | $352K | 0.04% | NEW | — | $64.01 | -7.1% |
| 16 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5,530.0 | $344K | 0.04% | NEW | — | $62.18 | +24.9% |
| 17 | CTRA | COTERRA ENERGY INC | Energy | 7,550.0 | $265K | 0.03% | NEW | — | $35.14 | -7.3% |
| 18 | AGI | ALAMOS GOLD INC | Basic Materials | 5,925.0 | $263K | 0.03% | NEW | — | $44.43 | -13.2% |
| 19 | ICF | ISHARES TR | — | 4,234.0 | $262K | 0.03% | NEW | — | $61.89 | +8.8% |
| 20 | ITA | ISHARES TR | — | 1,124.0 | $246K | 0.03% | NEW | — | $218.68 | -0.2% |
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%