Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,375.0 | $337K | 0.04% | NEW | — | $40.20 | +244.4% |
| 202 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,789.0 | $331K | 0.04% | NEW | — | $185.11 | +22.3% |
| 203 | SOXX | ISHARES TR | — | 1,093.0 | $329K | 0.04% | NEW | — | $301.15 | +83.8% |
| 204 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,303.0 | $329K | 0.04% | NEW | — | $99.52 | +20.3% |
| 205 | ESGV | VANGUARD WORLD FD | — | 2,684.0 | $325K | 0.04% | NEW | — | $120.96 | +9.6% |
| 206 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,876.0 | $319K | 0.04% | NEW | — | $110.95 | +22.4% |
| 207 | VHT | VANGUARD WORLD FD | — | 1,104.0 | $318K | 0.04% | NEW | — | $287.85 | +4.5% |
| 208 | IJS | ISHARES TR | — | 2,788.0 | $317K | 0.04% | NEW | — | $113.72 | +20.6% |
| 209 | PSX | PHILLIPS 66 | Energy | 2,425.0 | $313K | 0.04% | NEW | — | $129.06 | +63.2% |
| 210 | WMB | WILLIAMS COS INC | Energy | 5,186.0 | $312K | 0.04% | NEW | — | $60.11 | +22.4% |
| 211 | CNOB | CONNECTONE BANCORP INC | Financial Services | 11,828.0 | $310K | 0.04% | NEW | — | $26.22 | +26.8% |
| 212 | CRM | SALESFORCE INC | Technology | 1,152.0 | $305K | 0.04% | NEW | — | $264.91 | -35.7% |
| 213 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,643.0 | $298K | 0.04% | NEW | — | $112.87 | +4.9% |
| 214 | RGLD | ROYAL GOLD INC | Basic Materials | 1,302.0 | $289K | 0.04% | NEW | — | $222.29 | -12.7% |
| 215 | NRG | NRG ENERGY INC | Utilities | 1,800.0 | $287K | 0.04% | NEW | — | $159.24 | -16.5% |
| 216 | IDCC | INTERDIGITAL INC | Technology | 896.0 | $285K | 0.04% | NEW | — | $318.47 | -17.5% |
| 217 | FENI | FIDELITY COVINGTON TRUST | — | 7,790.0 | $285K | 0.04% | NEW | — | $36.58 | +9.8% |
| 218 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 837.0 | $285K | 0.04% | NEW | — | $340.07 | -20.7% |
| 219 | UTF | COHEN &STEERS INFRASTRUCTUR | Financial Services | 11,707.0 | $282K | 0.04% | NEW | — | $24.11 | +15.1% |
| 220 | FBCG | FIDELITY COVINGTON TRUST | — | 5,144.0 | $282K | 0.04% | NEW | — | $54.84 | +11.2% |
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
33.9%
Financial Services
21.6%
Energy
12.6%
Communication Services
9.3%
Healthcare
8.4%
Consumer Cyclical
5.0%
Industrials
4.6%
Consumer Defensive
2.1%
Utilities
1.4%
Real Estate
0.8%