Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CIEN | CIENA CORP | Technology | 2,843.0 | $1.1M | 0.13% | -85.0 | -2.9% | $388.22 | +39.6% |
| 22 | TFC | TRUIST FINL CORP | Financial Services | 20,431.0 | $939K | 0.11% | -2K | -8.3% | $45.97 | +2.3% |
| 23 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,377.0 | $916K | 0.11% | -1K | -9.4% | $80.56 | -8.0% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 8,827.0 | $849K | 0.10% | -208.0 | -2.3% | $96.15 | -6.8% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 1,816.0 | $781K | 0.09% | -140.0 | -7.2% | $430.29 | -2.8% |
| 26 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,674.0 | $748K | 0.09% | -328.0 | -16.4% | $446.54 | -2.2% |
| 27 | USB | US BANCORP | Financial Services | 13,815.0 | $719K | 0.09% | -316.0 | -2.2% | $52.01 | +2.8% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 4,830.0 | $673K | 0.08% | -2K | -33.9% | $139.37 | -7.0% |
| 29 | ETN | EATON CORP PLC | Industrials | 1,831.0 | $655K | 0.08% | -282.0 | -13.3% | $357.67 | +6.8% |
| 30 | IXC | ISHARES TR | — | 11,230.0 | $647K | 0.08% | -67.0 | -0.6% | $57.61 | +0.0% |
| 31 | BKLN | INVESCO EXCH TRADED FD TR II | — | 30,676.0 | $626K | 0.08% | -3K | -9.8% | $20.41 | +0.4% |
| 32 | NTNX | NUTANIX INC | Technology | 16,272.0 | $618K | 0.07% | -5K | -21.9% | $38.01 | +24.8% |
| 33 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,427.0 | $582K | 0.07% | -17.0 | -1.2% | $407.82 | -80.2% |
| 34 | FDX | FEDEX CORP | Industrials | 1,614.0 | $575K | 0.07% | -180.0 | -10.0% | $356.18 | +3.8% |
| 35 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,582.0 | $563K | 0.07% | -77.0 | -0.8% | $58.78 | +2.9% |
| 36 | Q | QNITY ELECTRONICS INC | Technology | 4,134.0 | $477K | 0.06% | -150.0 | -3.5% | $115.38 | +29.2% |
| 37 | MGV | VANGUARD WORLD FD | — | 3,124.0 | $453K | 0.06% | -106.0 | -3.3% | $144.96 | +6.6% |
| 38 | ADBE | ADOBE INC | Technology | 1,698.0 | $413K | 0.05% | -136.0 | -7.4% | $243.08 | +4.9% |
| 39 | SHOP | SHOPIFY INC | Technology | 3,131.0 | $371K | 0.04% | -134.0 | -4.1% | $118.62 | -13.7% |
| 40 | PICK | ISHARES INC | — | 5,422.0 | $307K | 0.04% | -3K | -31.8% | $56.59 | +7.7% |
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%