Portfolio (Quarterly)
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Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 3,435.0 | $1.3M | 0.15% | +699.0 | +25.6% | $371.75 | +10.3% |
| 102 | IVV | ISHARES TR | — | 1,942.0 | $1.3M | 0.15% | — | — | $653.21 | +12.9% |
| 103 | VTV | VANGUARD INDEX FDS | — | 6,430.0 | $1.3M | 0.15% | +433.0 | +7.2% | $196.21 | +5.5% |
| 104 | IWV | ISHARES TR | — | 3,363.0 | $1.2M | 0.15% | — | — | $370.68 | +11.9% |
| 105 | MGK | VANGUARD WORLD FD | — | 3,379.0 | $1.2M | 0.15% | -132.0 | -3.8% | $367.45 | -76.2% |
| 106 | AR | ANTERO RESOURCES CORP | Energy | 28,811.0 | $1.2M | 0.15% | -910.0 | -3.1% | $42.44 | -8.2% |
| 107 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,646.0 | $1.2M | 0.14% | — | — | $59.97 | +2.3% |
| 108 | FHN | FIRST HORIZON CORPORATION | Financial Services | 51,018.0 | $1.2M | 0.14% | — | — | $22.76 | +4.3% |
| 109 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,956.0 | $1.1M | 0.14% | +544.0 | +3.1% | $62.75 | -9.5% |
| 110 | VYM | VANGUARD WHITEHALL FDS | — | 7,571.0 | $1.1M | 0.14% | +134.0 | +1.8% | $148.11 | +5.3% |
| 111 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,029.0 | $1.1M | 0.14% | +526.0 | +5.5% | $111.42 | -76.8% |
| 112 | YPF | YPF SOCIEDAD ANONIMA | Energy | 23,975.0 | $1.1M | 0.13% | — | — | $46.22 | +2.7% |
| 113 | CIEN | CIENA CORP | Technology | 2,843.0 | $1.1M | 0.13% | -85.0 | -2.9% | $388.22 | +39.6% |
| 114 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,613.0 | $1.1M | 0.13% | +68.0 | +4.4% | $682.24 | -19.4% |
| 115 | IWM | ISHARES TR | — | 4,395.0 | $1.1M | 0.13% | +218.0 | +5.2% | $247.97 | +10.1% |
| 116 | XBI | SPDR SERIES TRUST | — | 8,193.0 | $1.0M | 0.13% | +3K | +56.8% | $127.74 | -0.7% |
| 117 | CWEN | CLEARWAY ENERGY INC | Utilities | 26,594.0 | $1.0M | 0.13% | — | — | $39.29 | -7.6% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,234.0 | $1.0M | 0.12% | +200.0 | +2.0% | $99.05 | +70.5% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,971.0 | $1.0M | 0.12% | +489.0 | +19.7% | $337.90 | +17.2% |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,159.0 | $980K | 0.12% | +152.0 | +15.1% | $845.78 | +11.9% |
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
30.5%
Financial Services
20.7%
Energy
16.4%
Communication Services
8.7%
Healthcare
8.6%
Industrials
5.1%
Consumer Cyclical
4.5%
Consumer Defensive
2.2%
Utilities
1.6%
Real Estate
1.2%