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Portfolio (Quarterly) Guide ↗

Fort Sheridan Advisors LLC

· CIK 0001606666
13F Portfolio $787M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 268 New
Page 9 of 14  ·  268 positions
# 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 +6.2%
162 SHOP SHOPIFY INC Technology 3,265.0 $526K 0.07% NEW $160.97 -34.8%
163 MGTX MEIRAGTX HLDGS PLC Healthcare 65,569.0 $521K 0.07% NEW $7.95 +19.4%
164 FDX FEDEX CORP Industrials 1,794.0 $518K 0.07% NEW $288.86 +34.6%
165 CVS CVS HEALTH CORP Healthcare 6,507.0 $516K 0.07% NEW $79.36 +17.6%
166 INTU INTUIT Technology 762.0 $505K 0.06% NEW $662.49 -53.6%
167 BEPC BROOKFIELD RENEWABLE CORP Utilities 13,051.0 $500K 0.06% NEW $38.34 -1.9%
168 HDV ISHARES TR 4,102.0 $499K 0.06% NEW $121.60 -77.3%
169 AMP AMERIPRISE FINL INC Financial Services 1,014.0 $497K 0.06% NEW $490.34 -8.1%
170 ESLT ELBIT SYS LTD Industrials 850.0 $491K 0.06% NEW $577.71 +32.2%
171 FCX FREEPORT-MCMORAN INC Basic Materials 9,659.0 $491K 0.06% NEW $50.79 +22.7%
172 DLR DIGITAL RLTY TR INC Real Estate 3,145.0 $487K 0.06% NEW $154.71 +25.6%
173 EWJ ISHARES INC 6,020.0 $486K 0.06% NEW $80.74 +13.2%
174 IWF ISHARES TR 1,025.0 $485K 0.06% NEW $473.32 -73.7%
175 COP CONOCOPHILLIPS Energy 5,174.0 $484K 0.06% NEW $93.61 +28.8%
176 BSM BLACK STONE MINERALS L P Energy 35,867.0 $477K 0.06% NEW $13.29 +4.6%
177 VO VANGUARD INDEX FDS 1,633.0 $474K 0.06% NEW $290.13 -73.3%
178 IXC ISHARES TR 11,297.0 $474K 0.06% NEW $41.93 +33.7%
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 -11.3%
Page 9 of 14  ·  268 positions

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%