Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUAL | ISHARES TR | — | 13,151.0 | $2.5M | 0.30% | +1K | +11.3% | $191.81 | +9.3% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 50,198.0 | $2.4M | 0.30% | +8K | +18.0% | $48.75 | +4.0% |
| 43 | DDS | DILLARDS INC | Consumer Cyclical | 4,248.0 | $2.4M | 0.29% | +28.0 | +0.7% | $572.08 | -7.3% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,263.0 | $2.2M | 0.27% | +923.0 | +11.1% | $242.39 | -8.1% |
| 45 | VTI | VANGUARD INDEX FDS | — | 6,977.0 | $2.2M | 0.27% | +53.0 | +0.8% | $320.81 | +12.2% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 6,594.0 | $2.2M | 0.26% | +509.0 | +8.4% | $328.90 | -8.8% |
| 47 | NVS | NOVARTIS AG | Healthcare | 13,529.0 | $2.1M | 0.25% | +4K | +36.6% | $152.75 | -2.4% |
| 48 | WFC | WELLS FARGO &CO | Financial Services | 25,605.0 | $2.0M | 0.25% | +1K | +4.8% | $79.61 | -6.6% |
| 49 | — | ISHARES TR | — | 42,771.0 | $2.0M | 0.24% | +16K | +57.0% | $46.23 | — |
| 50 | VST | VISTRA CORP | Utilities | 12,941.0 | $1.9M | 0.23% | +224.0 | +1.8% | $150.33 | -9.0% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 17,836.0 | $1.8M | 0.22% | +2K | +15.5% | $102.67 | -13.5% |
| 52 | EQT | EQT CORP | Energy | 26,379.0 | $1.7M | 0.20% | +868.0 | +3.4% | $63.64 | -9.7% |
| 53 | WMT | WALMART INC | Consumer Defensive | 13,275.0 | $1.6M | 0.20% | +78.0 | +0.6% | $124.28 | +7.3% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,335.0 | $1.6M | 0.20% | +163.0 | +5.1% | $491.54 | -10.1% |
| 55 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,600.0 | $1.5M | 0.19% | +5K | +173.4% | $180.21 | +4.6% |
| 56 | FSLR | FIRST SOLAR INC | Energy | 7,732.0 | $1.5M | 0.18% | +916.0 | +13.4% | $197.26 | +18.4% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,883.0 | $1.4M | 0.17% | +513.0 | +8.1% | $203.43 | +103.5% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 8,827.0 | $1.4M | 0.17% | +333.0 | +3.9% | $155.29 | -4.0% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 13,770.0 | $1.3M | 0.16% | +4K | +45.5% | $96.38 | +7.9% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 3,435.0 | $1.3M | 0.15% | +699.0 | +25.6% | $371.75 | +10.3% |
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%