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 | CMCSA | COMCAST CORP NEW | Communication Services | 14,838.0 | $426K | 0.05% | — | — | $28.71 | -13.6% |
| 202 | VB | VANGUARD INDEX FDS | — | 1,594.0 | $418K | 0.05% | NEW | — | $261.92 | +6.5% |
| 203 | SOXX | ISHARES TR | — | 1,266.0 | $416K | 0.05% | +173.0 | +15.8% | $328.66 | +51.1% |
| 204 | ADBE | ADOBE INC | Technology | 1,698.0 | $413K | 0.05% | -136.0 | -7.4% | $243.08 | +4.9% |
| 205 | TXN | TEXAS INSTRS INC | Technology | 2,065.0 | $401K | 0.05% | +21.0 | +1.0% | $194.14 | +54.8% |
| 206 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,446.0 | $396K | 0.05% | +570.0 | +19.8% | $114.84 | +7.2% |
| 207 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,375.0 | $384K | 0.05% | — | — | $45.80 | +6.2% |
| 208 | WMB | WILLIAMS COS INC | Energy | 5,186.0 | $377K | 0.05% | — | — | $72.78 | +6.7% |
| 209 | SMH | VANECK ETF TRUST | — | 983.0 | $377K | 0.05% | NEW | — | $383.40 | +41.9% |
| 210 | INTU | INTUIT | Technology | 865.0 | $374K | 0.04% | +103.0 | +13.5% | $432.44 | -6.8% |
| 211 | SHOP | SHOPIFY INC | Technology | 3,131.0 | $371K | 0.04% | -134.0 | -4.1% | $118.62 | -13.7% |
| 212 | GLW | CORNING INC | Technology | 2,716.0 | $369K | 0.04% | +85.0 | +3.2% | $135.97 | +31.3% |
| 213 | RGLD | ROYAL GOLD INC | Basic Materials | 1,430.0 | $364K | 0.04% | +128.0 | +9.8% | $254.49 | -11.1% |
| 214 | FENY | FIDELITY COVINGTON TRUST | — | 10,660.0 | $363K | 0.04% | NEW | — | $34.02 | +0.1% |
| 215 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,763.0 | $358K | 0.04% | NEW | — | $75.10 | +7.6% |
| 216 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,218.0 | $357K | 0.04% | — | — | $68.43 | +20.6% |
| 217 | ZROZ | PIMCO ETF TR | — | 5,500.0 | $352K | 0.04% | NEW | — | $64.01 | -7.1% |
| 218 | RKLB | ROCKET LAB CORP | Industrials | 5,424.0 | $348K | 0.04% | +100.0 | +1.9% | $64.22 | +104.2% |
| 219 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5,530.0 | $344K | 0.04% | NEW | — | $62.18 | +24.9% |
| 220 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 80.0 | $337K | 0.04% | +1.0 | +1.3% | $4210.32 | -96.3% |
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
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%