Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FHN | FIRST HORIZON CORPORATION | Financial Services | 51,018.0 | $1.2M | 0.15% | NEW | — | $23.90 | +0.8% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 8,494.0 | $1.2M | 0.15% | NEW | — | $143.52 | +3.7% |
| 103 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,203.0 | $1.2M | 0.15% | NEW | — | $287.22 | +40.1% |
| 104 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,646.0 | $1.1M | 0.15% | NEW | — | $58.41 | +7.5% |
| 105 | VTV | VANGUARD INDEX FDS | — | 5,997.0 | $1.1M | 0.15% | NEW | — | $190.98 | +9.4% |
| 106 | TFC | TRUIST FINL CORP | Financial Services | 22,278.0 | $1.1M | 0.14% | NEW | — | $49.21 | -2.5% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 9,466.0 | $1.1M | 0.14% | NEW | — | $113.77 | -9.0% |
| 108 | NTNX | NUTANIX INC | Technology | 20,823.0 | $1.1M | 0.14% | NEW | — | $51.69 | -13.5% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 7,437.0 | $1.1M | 0.14% | NEW | — | $143.51 | +9.6% |
| 110 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 61,500.0 | $1.1M | 0.14% | NEW | — | $17.35 | -8.6% |
| 111 | IWM | ISHARES TR | — | 4,177.0 | $1.0M | 0.13% | NEW | — | $246.17 | +14.8% |
| 112 | AR | ANTERO RESOURCES CORP | Energy | 29,721.0 | $1.0M | 0.13% | NEW | — | $34.46 | +7.5% |
| 113 | ITRI | ITRON INC | Technology | 10,721.0 | $996K | 0.13% | NEW | — | $92.86 | -11.9% |
| 114 | MS | MORGAN STANLEY | Financial Services | 5,361.0 | $952K | 0.12% | NEW | — | $177.53 | +12.9% |
| 115 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,002.0 | $908K | 0.12% | NEW | — | $453.36 | -5.1% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 7,310.0 | $897K | 0.11% | NEW | — | $122.74 | +6.3% |
| 117 | CWEN | CLEARWAY ENERGY INC | Utilities | 26,639.0 | $886K | 0.11% | NEW | — | $33.26 | +14.7% |
| 118 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,007.0 | $885K | 0.11% | NEW | — | $878.67 | +12.5% |
| 119 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,545.0 | $881K | 0.11% | NEW | — | $570.21 | -3.3% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,199.0 | $876K | 0.11% | NEW | — | $208.73 | +3.9% |
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%