Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 12,600.0 | $87K | 0.01% | — | — | $6.94 | -7.6% |
| 282 | GERN | GERON CORP | Healthcare | 10,000.0 | $15K | 0.00% | — | — | $1.49 | -13.4% |
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
22.9%
Energy
12.1%
Healthcare
9.6%
Industrials
5.7%
Consumer Cyclical
5.1%
Communication Services
4.5%
Consumer Defensive
2.5%
Utilities
1.8%
Real Estate
1.4%