Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | YPF | YPF SOCIEDAD ANONIMA | Energy | 23,975.0 | $867K | 0.11% | NEW | — | $36.16 | +30.2% |
| 122 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,034.0 | $853K | 0.11% | NEW | — | $84.98 | +124.4% |
| 123 | NFLX | NETFLIX INC | Communication Services | 9,035.0 | $847K | 0.11% | NEW | — | $93.76 | -4.8% |
| 124 | BLK | BLACKROCK INC | Financial Services | 731.0 | $782K | 0.10% | NEW | — | $1070.34 | -0.6% |
| 125 | GLD | SPDR GOLD TR | Financial Services | 1,956.0 | $775K | 0.10% | NEW | — | $396.31 | +5.2% |
| 126 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 15,157.0 | $764K | 0.10% | NEW | — | $50.41 | -2.7% |
| 127 | KEY | KEYCORP | Financial Services | 37,000.0 | $764K | 0.10% | NEW | — | $20.64 | +4.1% |
| 128 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,482.0 | $754K | 0.10% | NEW | — | $303.93 | +32.1% |
| 129 | USB | US BANCORP DEL | Financial Services | 14,131.0 | $754K | 0.10% | NEW | — | $53.36 | +2.1% |
| 130 | F | FORD MTR CO | Consumer Cyclical | 57,310.0 | $752K | 0.10% | NEW | — | $13.12 | +4.2% |
| 131 | DGRO | ISHARES TR | — | 10,755.0 | $747K | 0.10% | NEW | — | $69.42 | +6.8% |
| 132 | BKLN | INVESCO EXCH TRADED FD TR II | — | 33,990.0 | $714K | 0.09% | NEW | — | $21.00 | -2.4% |
| 133 | IBB | ISHARES TR | — | 4,133.0 | $698K | 0.09% | NEW | — | $168.77 | +0.2% |
| 134 | IWD | ISHARES TR | — | 3,258.0 | $685K | 0.09% | NEW | — | $210.32 | +11.6% |
| 135 | CIEN | CIENA CORP | Technology | 2,928.0 | $685K | 0.09% | NEW | — | $233.86 | +151.1% |
| 136 | IDV | ISHARES TR | — | 17,278.0 | $682K | 0.09% | NEW | — | $39.45 | +15.0% |
| 137 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,055.0 | $677K | 0.09% | NEW | — | $111.80 | +10.3% |
| 138 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,701.0 | $676K | 0.09% | NEW | — | $397.65 | -24.4% |
| 139 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,303.0 | $676K | 0.09% | NEW | — | $293.56 | +4.3% |
| 140 | VTR | VENTAS INC | Real Estate | 8,704.0 | $674K | 0.09% | NEW | — | $77.38 | +14.5% |
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%