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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,674.0 | $748K | 0.09% | -328.0 | -16.4% | $446.54 | +14.4% |
| 142 | KEY | KEYCORP | Financial Services | 37,000.0 | $742K | 0.09% | — | — | $20.05 | +4.1% |
| 143 | IBB | ISHARES TR | — | 4,283.0 | $723K | 0.09% | +150.0 | +3.6% | $168.85 | +22.7% |
| 144 | ESLT | ELBIT SYS LTD | Industrials | 850.0 | $722K | 0.09% | — | — | $849.09 | -11.6% |
| 145 | IWD | ISHARES TR | — | 3,366.0 | $719K | 0.09% | +108.0 | +3.3% | $213.64 | +18.6% |
| 146 | USB | US BANCORP | Financial Services | 13,815.0 | $719K | 0.09% | -316.0 | -2.2% | $52.01 | +16.2% |
| 147 | VTR | VENTAS INC | Real Estate | 8,704.0 | $712K | 0.09% | — | — | $81.78 | +6.4% |
| 148 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,086.0 | $696K | 0.08% | +31.0 | +0.5% | $114.33 | +8.8% |
| 149 | COP | CONOCOPHILLIPS | Energy | 5,174.0 | $683K | 0.08% | — | — | $132.00 | -3.4% |
| 150 | XLE | SELECT SECTOR SPDR TR | — | 10,999.0 | $674K | 0.08% | +766.0 | +7.5% | $61.26 | +2.0% |
| 151 | GILD | GILEAD SCIENCES INC | Healthcare | 4,830.0 | $673K | 0.08% | -2K | -33.9% | $139.37 | +8.0% |
| 152 | F | FORD MTR CO | Consumer Cyclical | 58,098.0 | $670K | 0.08% | +788.0 | +1.4% | $11.54 | +14.2% |
| 153 | ETN | EATON CORP PLC | Industrials | 1,831.0 | $655K | 0.08% | -282.0 | -13.3% | $357.67 | +21.7% |
| 154 | AMLP | ALPS ETF TR | — | 12,317.0 | $648K | 0.08% | +4K | +44.0% | $52.64 | +3.2% |
| 155 | IXC | ISHARES TR | — | 11,230.0 | $647K | 0.08% | -67.0 | -0.6% | $57.61 | +0.1% |
| 156 | BKLN | INVESCO EXCH TRADED FD TR II | — | 30,676.0 | $626K | 0.08% | -3K | -9.8% | $20.41 | +0.7% |
| 157 | HXL | HEXCEL CORP NEW | Industrials | 7,678.0 | $621K | 0.07% | NEW | — | $80.93 | +7.4% |
| 158 | NTNX | NUTANIX INC | Technology | 16,272.0 | $618K | 0.07% | -5K | -21.9% | $38.01 | +84.3% |
| 159 | XLU | SELECT SECTOR SPDR TR | — | 13,337.0 | $612K | 0.07% | — | — | $45.89 | -11.4% |
| 160 | MRSH | MARSH &MCLENNAN COS INC | Financial Services | 3,491.0 | $606K | 0.07% | NEW | — | $173.45 | -0.4% |
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
22.9%
Energy
12.1%
Healthcare
9.6%
Industrials
5.7%
Consumer Cyclical
5.1%
Communication Services
4.5%
Consumer Defensive
2.5%
Utilities
1.8%
Real Estate
1.4%