Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNP | UNION PAC CORP | Industrials | 1,985.0 | $459K | 0.06% | NEW | — | $231.32 | +17.4% |
| 182 | XLE | SELECT SECTOR SPDR TR | — | 10,233.0 | $458K | 0.06% | NEW | — | $44.71 | +33.8% |
| 183 | VIGI | VANGUARD WHITEHALL FDS | — | 4,987.0 | $456K | 0.06% | NEW | — | $91.45 | +2.7% |
| 184 | MGV | VANGUARD WORLD FD | — | 3,230.0 | $456K | 0.06% | NEW | — | $141.17 | +10.0% |
| 185 | VRP | INVESCO EXCH TRADED FD TR II | — | 18,700.0 | $455K | 0.06% | NEW | — | $24.33 | -0.4% |
| 186 | CMCSA | COMCAST CORP NEW | Communication Services | 14,838.0 | $444K | 0.06% | NEW | — | $29.89 | -17.0% |
| 187 | TLT | ISHARES TR | — | 5,045.0 | $440K | 0.06% | NEW | — | $87.16 | -3.7% |
| 188 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 79.0 | $423K | 0.05% | NEW | — | $5355.33 | -97.1% |
| 189 | PICK | ISHARES INC | — | 7,950.0 | $408K | 0.05% | NEW | — | $51.34 | +22.1% |
| 190 | AMLP | ALPS ETF TR | — | 8,551.0 | $402K | 0.05% | NEW | — | $47.02 | +15.7% |
| 191 | SNOW | SNOWFLAKE INC | Technology | 1,787.0 | $392K | 0.05% | NEW | — | $219.36 | -22.7% |
| 192 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,584.0 | $384K | 0.05% | NEW | — | $242.36 | -24.9% |
| 193 | RKLB | ROCKET LAB CORP | Industrials | 5,324.0 | $371K | 0.05% | NEW | — | $69.76 | +82.5% |
| 194 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,218.0 | $362K | 0.05% | NEW | — | $69.31 | +21.3% |
| 195 | KO | COCA COLA CO | Consumer Defensive | 5,164.0 | $361K | 0.05% | NEW | — | $69.90 | +17.2% |
| 196 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 15,427.0 | $358K | 0.05% | NEW | — | $23.23 | +7.4% |
| 197 | TXN | TEXAS INSTRS INC | Technology | 2,044.0 | $355K | 0.04% | NEW | — | $173.49 | +74.3% |
| 198 | Q | QNITY ELECTRONICS INC | Technology | 4,284.0 | $350K | 0.04% | NEW | — | $81.65 | +77.9% |
| 199 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,060.0 | $349K | 0.04% | NEW | — | $169.53 | +5.1% |
| 200 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 573.0 | $347K | 0.04% | NEW | — | $605.01 | -20.4% |
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%