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 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 61,500.0 | $962K | 0.12% | — | — | $15.65 | -0.5% |
| 122 | ITRI | ITRON INC | Technology | 10,721.0 | $961K | 0.12% | — | — | $89.63 | -9.9% |
| 123 | TFC | TRUIST FINL CORP | Financial Services | 20,431.0 | $939K | 0.11% | -2K | -8.3% | $45.97 | +2.3% |
| 124 | VPU | VANGUARD WORLD FD | — | 4,719.0 | $935K | 0.11% | NEW | — | $198.14 | -3.1% |
| 125 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,377.0 | $916K | 0.11% | -1K | -9.4% | $80.56 | -8.0% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,870.0 | $902K | 0.11% | +3K | +22.2% | $60.65 | -3.9% |
| 127 | MS | MORGAN STANLEY | Financial Services | 5,433.0 | $894K | 0.11% | +72.0 | +1.3% | $164.58 | +17.1% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,199.0 | $874K | 0.11% | — | — | $208.09 | +2.7% |
| 129 | VRT | VERTIV HOLDINGS CO | Industrials | 3,396.0 | $851K | 0.10% | — | — | $250.58 | +35.6% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 9,155.0 | $850K | 0.10% | NEW | — | $92.88 | +0.5% |
| 131 | ACWX | ISHARES TR | — | 12,417.0 | $850K | 0.10% | NEW | — | $68.47 | +7.3% |
| 132 | NFLX | NETFLIX INC. | Communication Services | 8,827.0 | $849K | 0.10% | -208.0 | -2.3% | $96.15 | -6.8% |
| 133 | DGRO | ISHARES TR | — | 11,758.0 | $825K | 0.10% | +1K | +9.3% | $70.18 | +4.8% |
| 134 | VHT | VANGUARD WORLD FD | — | 2,955.0 | $805K | 0.10% | +2K | +167.7% | $272.33 | +0.6% |
| 135 | IDV | ISHARES TR | — | 18,832.0 | $801K | 0.10% | +2K | +9.0% | $42.56 | +5.1% |
| 136 | BLK | BLACKROCK INC | Financial Services | 827.0 | $795K | 0.10% | +96.0 | +13.1% | $961.71 | +7.8% |
| 137 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,303.0 | $795K | 0.10% | — | — | $345.17 | -9.9% |
| 138 | SCHD | SCHWAB STRATEGIC TR | — | 25,846.0 | $793K | 0.10% | +4K | +17.0% | $30.68 | +4.6% |
| 139 | TCAF | T ROWE PRICE ETF INC | — | 22,237.0 | $791K | 0.10% | NEW | — | $35.59 | +11.9% |
| 140 | GLD | SPDR GOLD TR | Financial Services | 1,816.0 | $781K | 0.09% | -140.0 | -7.2% | $430.29 | -2.8% |
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%