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Portfolio (Quarterly) Guide ↗

Fort Sheridan Advisors LLC

· CIK 0001606666
13F Portfolio $787M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 268 New
Page 14 of 14  ·  268 positions
# 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%
Page 14 of 14  ·  268 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 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%