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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,718.0 | $602K | 0.07% | — | — | $89.59 | +18.9% |
| 162 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 54,752.0 | $593K | 0.07% | — | — | $10.83 | +0.2% |
| 163 | GBIL | GOLDMAN SACHS ETF TR | — | 5,887.0 | $590K | 0.07% | +1K | +25.5% | $100.19 | -0.1% |
| 164 | VNQ | VANGUARD INDEX FDS | — | 6,563.0 | $582K | 0.07% | +4K | +154.6% | $88.70 | +9.0% |
| 165 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,427.0 | $582K | 0.07% | -17.0 | -1.2% | $407.82 | -79.9% |
| 166 | KO | COCA COLA CO | Consumer Defensive | 7,640.0 | $581K | 0.07% | +2K | +48.0% | $76.05 | +6.7% |
| 167 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 66,860.0 | $579K | 0.07% | +1K | +2.0% | $8.66 | +9.6% |
| 168 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 20,896.0 | $578K | 0.07% | +5K | +35.5% | $27.65 | -10.2% |
| 169 | FDX | FEDEX CORP | Industrials | 1,614.0 | $575K | 0.07% | -180.0 | -10.0% | $356.18 | +9.2% |
| 170 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,217.0 | $571K | 0.07% | — | — | $79.12 | +8.8% |
| 171 | SCHX | SCHWAB STRATEGIC TR | — | 22,200.0 | $569K | 0.07% | NEW | — | $25.64 | +13.9% |
| 172 | IJH | ISHARES TR | — | 8,354.0 | $564K | 0.07% | — | — | $67.53 | +8.0% |
| 173 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,540.0 | $564K | 0.07% | — | — | $27.46 | -0.1% |
| 174 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,582.0 | $563K | 0.07% | -77.0 | -0.8% | $58.78 | +6.0% |
| 175 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,701.0 | $563K | 0.07% | — | — | $330.87 | -9.2% |
| 176 | HDV | ISHARES TR | — | 4,116.0 | $559K | 0.07% | — | — | $135.74 | -79.6% |
| 177 | CI | THE CIGNA GROUP | Healthcare | 2,082.0 | $555K | 0.07% | — | — | $266.75 | +5.7% |
| 178 | BSM | BLACK STONE MINERALS L P | Energy | 35,867.0 | $542K | 0.07% | — | — | $15.12 | -8.1% |
| 179 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,319.0 | $521K | 0.06% | — | — | $82.43 | +7.7% |
| 180 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 13,051.0 | $520K | 0.06% | — | — | $39.83 | -5.5% |
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
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%