Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BBY | BEST BUY INC | Consumer Cyclical | 3,100.0 | $207K | 0.03% | NEW | — | $66.93 | -11.4% |
| 262 | MCHI | ISHARES TR | — | 3,397.0 | $204K | 0.03% | NEW | — | $60.07 | -5.8% |
| 263 | ANET | ARISTA NETWORKS INC | Technology | 1,533.0 | $201K | 0.03% | NEW | — | $131.03 | +8.1% |
| 264 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 14,394.0 | $190K | 0.02% | NEW | — | $13.21 | +13.6% |
| 265 | PGF | INVESCO EXCHANGE TRADED FD T | — | 11,800.0 | $167K | 0.02% | NEW | — | $14.14 | -2.8% |
| 266 | — | LINEAGE CELL THERAPEUTICS IN | — | 55,177.0 | $92K | 0.01% | NEW | — | $1.67 | — |
| 267 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 12,600.0 | $87K | 0.01% | NEW | — | $6.88 | +1.2% |
| 268 | GERN | GERON CORP | Healthcare | 10,000.0 | $13K | 0.00% | NEW | — | $1.32 | -6.8% |
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
34.0%
Financial Services
21.6%
Energy
12.6%
Communication Services
9.3%
Healthcare
8.4%
Consumer Cyclical
4.9%
Industrials
4.6%
Consumer Defensive
2.1%
Utilities
1.4%
Real Estate
0.8%