Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MLPX | GLOBAL X FDS | — | 3,323.0 | $246K | 0.03% | NEW | — | $73.94 | +5.0% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 3,291.0 | $237K | 0.03% | NEW | — | $71.93 | +4.4% |
| 23 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 2,380.0 | $227K | 0.03% | NEW | — | $95.32 | +6.9% |
| 24 | AZN | ASTRAZENECA PLC | Healthcare | 1,140.0 | $225K | 0.03% | NEW | — | $197.22 | -6.4% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,297.0 | $214K | 0.03% | NEW | — | $165.35 | +15.8% |
| 26 | WIX | WIX COM LTD | Technology | 2,370.0 | $213K | 0.03% | NEW | — | $90.07 | -38.1% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 845.0 | $201K | 0.02% | NEW | — | $237.59 | +21.6% |
| 28 | XPO | XPO INC | Industrials | 1,030.0 | $200K | 0.02% | NEW | — | $194.55 | +3.0% |
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%