Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 24,766.0 | $7.1M | 0.86% | +404.0 | +1.7% | $287.56 | +38.0% |
| 22 | RITM | RITHM CAPITAL CORP | Real Estate | 652,315.0 | $6.2M | 0.75% | +285K | +77.7% | $9.48 | -3.7% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,921.0 | $6.0M | 0.73% | +4K | +14.8% | $215.06 | +6.7% |
| 24 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 119,661.0 | $5.9M | 0.71% | +105K | +689.5% | $49.46 | -1.5% |
| 25 | DE | DEERE &CO | Industrials | 9,311.0 | $5.2M | 0.63% | +158.0 | +1.7% | $563.28 | +0.2% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 30,635.0 | $4.9M | 0.59% | +3K | +12.5% | $160.32 | +54.4% |
| 27 | LLY | ELI LILLY &CO | Healthcare | 5,324.0 | $4.9M | 0.59% | +246.0 | +4.8% | $919.85 | +7.4% |
| 28 | ALL | ALLSTATE CORP | Financial Services | 22,893.0 | $4.7M | 0.57% | +465.0 | +2.1% | $207.34 | +8.3% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 92,816.0 | $4.7M | 0.56% | +798.0 | +0.9% | $50.20 | -6.9% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,794.0 | $4.2M | 0.51% | +166.0 | +1.6% | $390.41 | +58.5% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,704.0 | $4.1M | 0.49% | +327.0 | +5.1% | $604.41 | -12.6% |
| 32 | RTX | RTX CORPORATION | Industrials | 19,626.0 | $3.8M | 0.46% | +238.0 | +1.2% | $192.90 | -8.8% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,142.0 | $3.5M | 0.42% | +5K | +8.4% | $54.05 | +7.1% |
| 34 | KMI | KINDER MORGAN INC DEL | Energy | 100,975.0 | $3.4M | 0.41% | +19K | +23.6% | $33.53 | +0.7% |
| 35 | AMGN | AMGEN INC | Healthcare | 8,433.0 | $3.0M | 0.36% | +1K | +17.7% | $351.84 | -6.0% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 12,798.0 | $2.9M | 0.35% | +829.0 | +6.9% | $226.03 | -3.9% |
| 37 | GEV | GE VERNOVA INC | Utilities | 3,193.0 | $2.8M | 0.34% | +191.0 | +6.4% | $872.90 | +16.0% |
| 38 | AVGO | BROADCOM INC | Technology | 8,793.0 | $2.7M | 0.33% | +481.0 | +5.8% | $309.51 | +32.8% |
| 39 | VUG | VANGUARD INDEX FDS | — | 6,212.0 | $2.7M | 0.33% | +479.0 | +8.4% | $436.77 | -80.2% |
| 40 | ASML | ASML HLDG NV | Technology | 1,982.0 | $2.6M | 0.32% | +22.0 | +1.1% | $1320.59 | +10.5% |
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%