Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 2,716.0 | $369K | 0.04% | +85.0 | +3.2% | $135.97 | +31.3% |
| 102 | RGLD | ROYAL GOLD INC | Basic Materials | 1,430.0 | $364K | 0.04% | +128.0 | +9.8% | $254.49 | -11.1% |
| 103 | RKLB | ROCKET LAB CORP | Industrials | 5,424.0 | $348K | 0.04% | +100.0 | +1.9% | $64.22 | +104.2% |
| 104 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 80.0 | $337K | 0.04% | +1.0 | +1.3% | $4210.32 | -96.3% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,687.0 | $308K | 0.04% | +103.0 | +6.5% | $182.43 | +2.6% |
| 106 | GD | GENERAL DYNAMICS CORP | Industrials | 879.0 | $302K | 0.04% | +141.0 | +19.1% | $343.22 | -0.0% |
| 107 | SNOW | SNOWFLAKE INC | Technology | 1,927.0 | $291K | 0.04% | +140.0 | +7.8% | $150.82 | +8.9% |
| 108 | PFF | ISHARES TR | — | 9,379.0 | $284K | 0.03% | +315.0 | +3.5% | $30.32 | +2.1% |
| 109 | FBCG | FIDELITY COVINGTON TRUST | — | 5,329.0 | $267K | 0.03% | +185.0 | +3.6% | $50.12 | +19.4% |
| 110 | DHR | DANAHER CORP DEL | Healthcare | 1,320.0 | $250K | 0.03% | +353.0 | +36.5% | $189.60 | -13.6% |
| 111 | MCHI | ISHARES TR | — | 4,196.0 | $236K | 0.03% | +799.0 | +23.5% | $56.18 | +0.7% |
| 112 | WDAY | WORKDAY INC | Technology | 1,730.0 | $225K | 0.03% | +725.0 | +72.1% | $129.92 | -0.8% |
| 113 | — | UNILEVER PLC | — | 3,939.0 | $224K | 0.03% | +69.0 | +1.8% | $56.97 | — |
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%