Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FSLR | FIRST SOLAR INC | Energy | 6,816.0 | $1.8M | 0.23% | NEW | — | $261.23 | -4.7% |
| 82 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,439.0 | $1.7M | 0.21% | NEW | — | $681.80 | +8.9% |
| 83 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,412.0 | $1.7M | 0.21% | NEW | — | $95.35 | -40.1% |
| 84 | SCHG | SCHWAB STRATEGIC TR | — | 47,085.0 | $1.5M | 0.20% | NEW | — | $32.62 | +5.1% |
| 85 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,309.0 | $1.5M | 0.19% | NEW | — | $81.32 | -5.1% |
| 86 | WMT | WALMART INC | Consumer Defensive | 13,197.0 | $1.5M | 0.19% | NEW | — | $111.41 | +17.4% |
| 87 | GE | GE AEROSPACE | Industrials | 4,731.0 | $1.5M | 0.18% | NEW | — | $308.03 | -2.0% |
| 88 | MGK | VANGUARD WORLD FD | — | 3,511.0 | $1.4M | 0.18% | NEW | — | $412.73 | -78.5% |
| 89 | GDX | VANECK ETF TRUST | — | 16,881.0 | $1.4M | 0.18% | NEW | — | $85.77 | +0.3% |
| 90 | C | CITIGROUP INC | Financial Services | 11,914.0 | $1.4M | 0.18% | NEW | — | $116.69 | +7.3% |
| 91 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 9,503.0 | $1.4M | 0.17% | NEW | — | $144.76 | -81.9% |
| 92 | KLAC | KLA CORP | Technology | 1,127.0 | $1.4M | 0.17% | NEW | — | $1215.49 | +51.6% |
| 93 | EQT | EQT CORP | Energy | 25,511.0 | $1.4M | 0.17% | NEW | — | $53.60 | +7.7% |
| 94 | NVS | NOVARTIS AG | Healthcare | 9,905.0 | $1.4M | 0.17% | NEW | — | $137.87 | +10.1% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,370.0 | $1.4M | 0.17% | NEW | — | $214.16 | +109.9% |
| 96 | IVV | ISHARES TR | — | 1,942.0 | $1.3M | 0.17% | NEW | — | $684.94 | +8.9% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 4,637.0 | $1.3M | 0.17% | NEW | — | $285.38 | +167.1% |
| 98 | IWV | ISHARES TR | — | 3,363.0 | $1.3M | 0.17% | NEW | — | $386.85 | +8.7% |
| 99 | — | ISHARES TR | — | 27,236.0 | $1.2M | 0.16% | NEW | — | $45.45 | — |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 2,736.0 | $1.2M | 0.16% | NEW | — | $449.72 | -7.2% |
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%