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 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,789.0 | $334K | 0.04% | — | — | $186.53 | +9.7% |
| 222 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,303.0 | $331K | 0.04% | — | — | $100.17 | +13.6% |
| 223 | IJS | ISHARES TR | — | 2,788.0 | $330K | 0.04% | — | — | $118.45 | +9.7% |
| 224 | DMLP | DORCHESTER MINERALS L P | Energy | 11,912.0 | $323K | 0.04% | — | — | $27.10 | +8.2% |
| 225 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 837.0 | $318K | 0.04% | — | — | $379.90 | -30.0% |
| 226 | CNOB | CONNECTONE BANCORP INC | Financial Services | 11,828.0 | $317K | 0.04% | — | — | $26.77 | +15.4% |
| 227 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,687.0 | $308K | 0.04% | +103.0 | +6.5% | $182.43 | +7.8% |
| 228 | PICK | ISHARES INC | — | 5,422.0 | $307K | 0.04% | -3K | -31.8% | $56.59 | +7.4% |
| 229 | GSAT | GLOBALSTAR INC | Communication Services | 4,586.0 | $305K | 0.04% | — | — | $66.42 | +24.1% |
| 230 | UTF | COHEN &STEERS INFRASTRUCTUR | Financial Services | 11,707.0 | $303K | 0.04% | — | — | $25.88 | -6.4% |
| 231 | GD | GENERAL DYNAMICS CORP | Industrials | 879.0 | $302K | 0.04% | +141.0 | +19.1% | $343.22 | -2.0% |
| 232 | ESGV | VANGUARD WORLD FD | — | 2,684.0 | $301K | 0.04% | — | — | $112.27 | +21.4% |
| 233 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 573.0 | $300K | 0.04% | — | — | $522.71 | +5.0% |
| 234 | FENI | FIDELITY COVINGTON TRUST | — | 7,819.0 | $291K | 0.04% | — | — | $37.20 | +7.8% |
| 235 | SNOW | SNOWFLAKE INC | Technology | 1,927.0 | $291K | 0.04% | +140.0 | +7.8% | $150.82 | +121.5% |
| 236 | PFF | ISHARES TR | — | 9,379.0 | $284K | 0.03% | +315.0 | +3.5% | $30.32 | -1.8% |
| 237 | GNR | SPDR INDEX SHS FDS | — | 3,765.0 | $281K | 0.03% | — | — | $74.68 | +1.8% |
| 238 | EFA | ISHARES TR | — | 2,785.0 | $271K | 0.03% | — | — | $97.13 | +7.6% |
| 239 | DXJ | WISDOMTREE TR | — | 1,700.0 | $270K | 0.03% | — | — | $158.58 | +12.9% |
| 240 | FBCG | FIDELITY COVINGTON TRUST | — | 5,329.0 | $267K | 0.03% | +185.0 | +3.6% | $50.12 | +26.7% |
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%