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Portfolio (Quarterly) Guide ↗

Fort Sheridan Advisors LLC

· CIK 0001606666
13F Portfolio $787M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 268 New
Page 12 of 14  ·  268 positions
# 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 +0.5%
222 GSAT GLOBALSTAR INC Communication Services 4,586.0 $280K 0.04% NEW $61.04 +34.0%
223 EFA ISHARES TR 2,785.0 $267K 0.03% NEW $96.03 +7.9%
224 DMLP DORCHESTER MINERALS LP Energy 11,912.0 $266K 0.03% NEW $22.36 +28.8%
225 INDA ISHARES TR 4,900.0 $265K 0.03% NEW $54.05 -11.2%
226 IYH ISHARES TR 4,060.0 $264K 0.03% NEW $65.10 -4.9%
227 CSX CSX CORP Industrials 7,200.0 $261K 0.03% NEW $36.25 +27.1%
228 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1,003.0 $257K 0.03% NEW $256.03 -7.0%
229 NTRS NORTHERN TR CORP Financial Services 1,854.0 $253K 0.03% NEW $136.59 +20.7%
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 +29.9%
232 GD GENERAL DYNAMICS CORP Industrials 738.0 $248K 0.03% NEW $336.66 +1.0%
233 MELI MERCADOLIBRE INC Consumer Cyclical 122.0 $246K 0.03% NEW $2014.26 -20.8%
234 DXJ WISDOMTREE TR 1,700.0 $245K 0.03% NEW $144.16 +17.7%
235 VTS VITESSE ENERGY INC Energy 12,710.0 $245K 0.03% NEW $19.26 -3.8%
236 MCD MCDONALDS CORP Consumer Cyclical 799.0 $244K 0.03% NEW $305.52 -8.1%
237 DBL DOUBLELINE OPPORTUNISTIC CR Financial Services 15,781.0 $241K 0.03% NEW $15.25 -6.2%
238 WTFC WINTRUST FINL CORP Financial Services 1,716.0 $240K 0.03% NEW $139.82 +4.6%
239 VV VANGUARD INDEX FDS 762.0 $240K 0.03% NEW $314.80 +8.3%
240 EWG ISHARES INC 5,612.0 $239K 0.03% NEW $42.50 +0.9%
Page 12 of 14  ·  268 positions

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 21.6%
Energy 12.6%
Communication Services 9.3%
Healthcare 8.4%
Consumer Cyclical 4.9%
Industrials 4.6%
Consumer Defensive 2.1%
Utilities 1.4%
Real Estate 0.8%