Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,319.0 | $528K | 0.07% | NEW | — | $83.61 | +7.2% |
| 162 | SHOP | SHOPIFY INC | Technology | 3,265.0 | $526K | 0.07% | NEW | — | $160.97 | -32.8% |
| 163 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 65,569.0 | $521K | 0.07% | NEW | — | $7.95 | +20.6% |
| 164 | FDX | FEDEX CORP | Industrials | 1,794.0 | $518K | 0.07% | NEW | — | $288.86 | +17.1% |
| 165 | CVS | CVS HEALTH CORP | Healthcare | 6,507.0 | $516K | 0.07% | NEW | — | $79.36 | +28.5% |
| 166 | INTU | INTUIT | Technology | 762.0 | $505K | 0.06% | NEW | — | $662.49 | -58.2% |
| 167 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 13,051.0 | $500K | 0.06% | NEW | — | $38.34 | -4.8% |
| 168 | HDV | ISHARES TR | — | 4,102.0 | $499K | 0.06% | NEW | — | $121.60 | -77.1% |
| 169 | AMP | AMERIPRISE FINL INC | Financial Services | 1,014.0 | $497K | 0.06% | NEW | — | $490.34 | -6.4% |
| 170 | ESLT | ELBIT SYS LTD | Industrials | 850.0 | $491K | 0.06% | NEW | — | $577.71 | +47.8% |
| 171 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,659.0 | $491K | 0.06% | NEW | — | $50.79 | +34.7% |
| 172 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,145.0 | $487K | 0.06% | NEW | — | $154.71 | +19.1% |
| 173 | EWJ | ISHARES INC | — | 6,020.0 | $486K | 0.06% | NEW | — | $80.74 | +14.8% |
| 174 | IWF | ISHARES TR | — | 1,025.0 | $485K | 0.06% | NEW | — | $473.32 | -74.3% |
| 175 | COP | CONOCOPHILLIPS | Energy | 5,174.0 | $484K | 0.06% | NEW | — | $93.61 | +25.0% |
| 176 | BSM | BLACK STONE MINERALS L P | Energy | 35,867.0 | $477K | 0.06% | NEW | — | $13.29 | +5.1% |
| 177 | VO | VANGUARD INDEX FDS | — | 1,633.0 | $474K | 0.06% | NEW | — | $290.13 | -72.5% |
| 178 | IXC | ISHARES TR | — | 11,297.0 | $474K | 0.06% | NEW | — | $41.93 | +29.2% |
| 179 | GBIL | GOLDMAN SACHS ETF TR | — | 4,691.0 | $469K | 0.06% | NEW | — | $99.94 | +0.1% |
| 180 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,175.0 | $466K | 0.06% | NEW | — | $214.02 | -18.3% |
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
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%