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 | CTRA | COTERRA ENERGY INC | Energy | 7,550.0 | $265K | 0.03% | NEW | — | $35.14 | -7.3% |
| 242 | AGI | ALAMOS GOLD INC | Basic Materials | 5,925.0 | $263K | 0.03% | NEW | — | $44.43 | -13.2% |
| 243 | NRG | NRG ENERGY INC | Utilities | 1,800.0 | $263K | 0.03% | — | — | $146.14 | -14.1% |
| 244 | IDCC | INTERDIGITAL INC | Technology | 868.0 | $262K | 0.03% | -28.0 | -3.1% | $302.13 | -12.7% |
| 245 | ICF | ISHARES TR | — | 4,234.0 | $262K | 0.03% | NEW | — | $61.89 | +8.8% |
| 246 | NTRS | NORTHERN TR CORP | Financial Services | 1,854.0 | $259K | 0.03% | — | — | $139.57 | +18.4% |
| 247 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,643.0 | $258K | 0.03% | — | — | $97.69 | +5.4% |
| 248 | DHR | DANAHER CORP DEL | Healthcare | 1,320.0 | $250K | 0.03% | +353.0 | +36.5% | $189.60 | -13.6% |
| 249 | IYH | ISHARES TR | — | 4,060.0 | $250K | 0.03% | — | — | $61.64 | +0.3% |
| 250 | UEC | URANIUM ENERGY CORP | Energy | 18,466.0 | $249K | 0.03% | — | — | $13.50 | -2.2% |
| 251 | MCD | MCDONALDS CORP | Consumer Cyclical | 800.0 | $249K | 0.03% | — | — | $310.75 | -9.1% |
| 252 | ITA | ISHARES TR | — | 1,124.0 | $246K | 0.03% | NEW | — | $218.68 | -0.2% |
| 253 | MLPX | GLOBAL X FDS | — | 3,323.0 | $246K | 0.03% | NEW | — | $73.94 | +5.0% |
| 254 | WTFC | WINTRUST FINL CORP | Financial Services | 1,716.0 | $238K | 0.03% | — | — | $138.94 | +5.7% |
| 255 | UBER | UBER TECHNOLOGIES INC | Technology | 3,291.0 | $237K | 0.03% | NEW | — | $71.93 | +4.4% |
| 256 | MCHI | ISHARES TR | — | 4,196.0 | $236K | 0.03% | +799.0 | +23.5% | $56.18 | +0.7% |
| 257 | VTS | VITESSE ENERGY INC | Energy | 12,710.0 | $231K | 0.03% | — | — | $18.16 | +1.1% |
| 258 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 15,781.0 | $230K | 0.03% | — | — | $14.60 | -2.9% |
| 259 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,699.0 | $230K | 0.03% | — | — | $135.20 | +1.0% |
| 260 | INDA | ISHARES TR | — | 4,900.0 | $230K | 0.03% | — | — | $46.84 | +0.9% |
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%