Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 271,517.0 | $68.9M | 8.33% | +8K | +3.2% | $253.79 | +17.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 150,256.0 | $55.6M | 6.72% | +819.0 | +0.6% | $370.17 | +14.4% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,056,663.0 | $40.0M | 4.83% | +77K | +7.9% | $37.84 | +4.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 115,508.0 | $33.1M | 4.00% | +2K | +2.0% | $286.86 | +37.0% |
| 5 | JPM | JPMORGAN CHASE &CO | Financial Services | 93,322.0 | $27.5M | 3.32% | +897.0 | +1.0% | $294.16 | +2.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 157,119.0 | $27.4M | 3.31% | +6K | +3.9% | $174.40 | +27.5% |
| 7 | OKE | ONEOK INC NEW | Energy | 284,463.0 | $25.7M | 3.11% | +15K | +5.5% | $90.39 | +3.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 106,851.0 | $22.3M | 2.69% | +5K | +4.6% | $208.27 | +24.5% |
| 9 | VOO | VANGUARD INDEX FDS | — | 31,239.0 | $18.7M | 2.25% | +3K | +9.4% | $597.56 | +12.9% |
| 10 | ABBV | ABBVIE INC | Healthcare | 68,168.0 | $14.8M | 1.79% | +3K | +4.7% | $217.49 | -1.7% |
| 11 | BX | BLACKSTONE INC | Financial Services | 120,091.0 | $13.8M | 1.67% | +8K | +6.9% | $114.99 | -0.6% |
| 12 | JNJ | JOHNSON &JOHNSON | Healthcare | 50,530.0 | $12.4M | 1.49% | +676.0 | +1.4% | $244.44 | -6.3% |
| 13 | MRK | MERCK &CO INC | Healthcare | 98,611.0 | $11.9M | 1.43% | +2K | +1.8% | $120.29 | -6.4% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 52,132.0 | $10.8M | 1.30% | +7K | +16.6% | $206.90 | -5.2% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 18,468.0 | $10.7M | 1.29% | +11K | +155.8% | $577.17 | +21.5% |
| 16 | META | META PLATFORMS INC | Communication Services | 16,093.0 | $9.2M | 1.11% | +336.0 | +2.1% | $572.11 | +6.8% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 50,393.0 | $8.5M | 1.03% | +28K | +127.0% | $169.66 | -5.4% |
| 18 | ET | ENERGY TRANSFER L P | Energy | 412,684.0 | $8.0M | 0.96% | +17K | +4.3% | $19.30 | +4.6% |
| 19 | V | VISA INC | Financial Services | 24,140.0 | $7.3M | 0.88% | +1K | +5.1% | $302.24 | +10.1% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 14,405.0 | $7.2M | 0.87% | +663.0 | +4.8% | $499.66 | +1.2% |
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%