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Portfolio (Quarterly) Guide ↗

Fort Sheridan Advisors LLC

· CIK 0001606666
13F Portfolio $828M AUM 282 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 28 New 113 Added 45 Reduced 14 Exited
Page 10 of 15  ·  282 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 PSTG EVERPURE INC Technology 8,788.0 $519K 0.06% $59.04 +41.9%
182 VBR VANGUARD INDEX FDS 2,385.0 $518K 0.06% NEW $217.22 +4.1%
183 VO VANGUARD INDEX FDS 1,791.0 $514K 0.06% +158.0 +9.7% $287.11 -73.5%
184 EWJ ISHARES INC 6,020.0 $508K 0.06% $84.44 +6.9%
185 PLTR PALANTIR TECHNOLOGIES INC Technology 3,444.0 $504K 0.06% +349.0 +11.3% $146.28 -7.6%
186 IWF ISHARES TR 1,171.0 $499K 0.06% +146.0 +14.2% $426.29 -71.1%
187 CG CARLYLE GROUP INC Financial Services 10,300.0 $498K 0.06% $48.39 -5.9%
188 AEM AGNICO EAGLE MINES LTD Basic Materials 2,446.0 $497K 0.06% +386.0 +18.7% $203.01 -14.6%
189 XAR SPDR SERIES TRUST 1,929.0 $490K 0.06% NEW $254.00 +2.2%
190 UNP UNION PAC CORP Industrials 2,002.0 $486K 0.06% +17.0 +0.9% $242.62 +13.4%
191 KKR KKR &CO INC Financial Services 5,212.0 $482K 0.06% +976.0 +23.0% $92.50 +3.8%
192 Q QNITY ELECTRONICS INC Technology 4,134.0 $477K 0.06% -150.0 -3.5% $115.38 +29.2%
193 CVS CVS HEALTH CORP Healthcare 6,507.0 $467K 0.06% $71.82 +33.7%
194 MGV VANGUARD WORLD FD 3,124.0 $453K 0.06% -106.0 -3.3% $144.96 +6.6%
195 CSX CSX CORP Industrials 11,007.0 $452K 0.06% +4K +52.9% $41.05 +12.5%
196 AMP AMERIPRISE FINL INC Financial Services 1,014.0 $451K 0.05% $444.40 +4.4%
197 TM TOYOTA MOTOR CORP Consumer Cyclical 2,186.0 $450K 0.05% +11.0 +0.5% $206.05 -9.1%
198 VRP INVESCO EXCH TRADED FD TR II 18,700.0 $448K 0.05% $23.98 +0.8%
199 PSX PHILLIPS 66 Energy 2,425.0 $442K 0.05% $182.21 -1.3%
200 VIGI VANGUARD WHITEHALL FDS 4,987.0 $441K 0.05% $88.46 +5.2%
Page 10 of 15  ·  282 positions

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%