Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GNR | SPDR INDEX SHS FDS | — | 3,765.0 | $234K | 0.03% | NEW | — | $62.15 | +18.7% |
| 242 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,696.0 | $234K | 0.03% | NEW | — | $137.76 | -2.0% |
| 243 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 900.0 | $233K | 0.03% | NEW | — | $258.79 | -21.3% |
| 244 | GLW | CORNING INC | Technology | 2,631.0 | $230K | 0.03% | NEW | — | $87.56 | +100.8% |
| 245 | TTD | THE TRADE DESK INC | Technology | 6,028.0 | $229K | 0.03% | NEW | — | $37.96 | -44.3% |
| 246 | VNQ | VANGUARD INDEX FDS | — | 2,578.0 | $228K | 0.03% | NEW | — | $88.48 | +9.1% |
| 247 | MMM | 3M CO | Industrials | 1,408.0 | $225K | 0.03% | NEW | — | $160.10 | -6.7% |
| 248 | AYI | ACUITY INC | Industrials | 625.0 | $225K | 0.03% | NEW | — | $360.04 | -22.5% |
| 249 | IYW | ISHARES TR | — | 1,118.0 | $223K | 0.03% | NEW | — | $199.68 | +19.9% |
| 250 | DHR | DANAHER CORPORATION | Healthcare | 967.0 | $221K | 0.03% | NEW | — | $228.92 | -27.0% |
| 251 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,694.0 | $221K | 0.03% | NEW | — | $82.02 | -24.9% |
| 252 | IWB | ISHARES TR | — | 585.0 | $218K | 0.03% | NEW | — | $373.44 | +8.2% |
| 253 | XLV | SELECT SECTOR SPDR TR | — | 1,405.0 | $218K | 0.03% | NEW | — | $154.82 | -5.0% |
| 254 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 280.0 | $216K | 0.03% | NEW | — | $771.87 | -18.3% |
| 255 | WDAY | WORKDAY INC | Technology | 1,005.0 | $216K | 0.03% | NEW | — | $214.78 | -39.8% |
| 256 | UEC | URANIUM ENERGY CORP | Energy | 18,466.0 | $216K | 0.03% | NEW | — | $11.68 | +2.0% |
| 257 | VONE | VANGUARD SCOTTSDALE FDS | — | 696.0 | $215K | 0.03% | NEW | — | $309.04 | +8.2% |
| 258 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,200.0 | $214K | 0.03% | NEW | — | $178.59 | -3.8% |
| 259 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,500.0 | $214K | 0.03% | NEW | — | $85.55 | -8.8% |
| 260 | — | ASTRAZENECA PLC | — | 2,281.0 | $210K | 0.03% | NEW | — | $91.93 | — |
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%