Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PFF | ISHARES TR | — | 9,064.0 | $281K | 0.04% | NEW | — | $30.96 | -2.7% |
| 222 | GSAT | GLOBALSTAR INC | Communication Services | 4,586.0 | $280K | 0.04% | NEW | — | $61.04 | +35.2% |
| 223 | EFA | ISHARES TR | — | 2,785.0 | $267K | 0.03% | NEW | — | $96.03 | +10.9% |
| 224 | DMLP | DORCHESTER MINERALS LP | Energy | 11,912.0 | $266K | 0.03% | NEW | — | $22.36 | +30.1% |
| 225 | INDA | ISHARES TR | — | 4,900.0 | $265K | 0.03% | NEW | — | $54.05 | -10.7% |
| 226 | IYH | ISHARES TR | — | 4,060.0 | $264K | 0.03% | NEW | — | $65.10 | +10.7% |
| 227 | CSX | CSX CORP | Industrials | 7,200.0 | $261K | 0.03% | NEW | — | $36.25 | +28.5% |
| 228 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,003.0 | $257K | 0.03% | NEW | — | $256.03 | -19.7% |
| 229 | NTRS | NORTHERN TR CORP | Financial Services | 1,854.0 | $253K | 0.03% | NEW | — | $136.59 | +26.9% |
| 230 | — | UNILEVER PLC | — | 3,870.0 | $253K | 0.03% | NEW | — | $65.40 | — |
| 231 | BP | BP PLC | Energy | 7,266.0 | $252K | 0.03% | NEW | — | $34.73 | +24.1% |
| 232 | GD | GENERAL DYNAMICS CORP | Industrials | 738.0 | $248K | 0.03% | NEW | — | $336.66 | +2.0% |
| 233 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 122.0 | $246K | 0.03% | NEW | — | $2014.26 | -9.3% |
| 234 | DXJ | WISDOMTREE TR | — | 1,700.0 | $245K | 0.03% | NEW | — | $144.16 | +25.8% |
| 235 | VTS | VITESSE ENERGY INC | Energy | 12,710.0 | $245K | 0.03% | NEW | — | $19.26 | -12.5% |
| 236 | MCD | MCDONALDS CORP | Consumer Cyclical | 799.0 | $244K | 0.03% | NEW | — | $305.52 | -18.1% |
| 237 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 15,781.0 | $241K | 0.03% | NEW | — | $15.25 | -10.2% |
| 238 | WTFC | WINTRUST FINL CORP | Financial Services | 1,716.0 | $240K | 0.03% | NEW | — | $139.82 | +3.5% |
| 239 | VV | VANGUARD INDEX FDS | — | 762.0 | $240K | 0.03% | NEW | — | $314.80 | +13.7% |
| 240 | EWG | ISHARES INC | — | 5,612.0 | $239K | 0.03% | NEW | — | $42.50 | +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
37.7%
Financial Services
23.7%
Healthcare
9.4%
Energy
8.9%
Consumer Cyclical
5.5%
Industrials
5.1%
Communication Services
4.7%
Consumer Defensive
2.4%
Utilities
1.5%
Real Estate
0.9%