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 | MA | MASTERCARD INCORPORATED | Financial Services | 13,742.0 | $7.8M | 1.00% | NEW | — | $570.88 | -12.5% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 24,362.0 | $7.6M | 0.97% | NEW | — | $313.00 | +23.9% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 52,299.0 | $7.5M | 0.95% | NEW | — | $143.31 | -1.4% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 28,503.0 | $7.3M | 0.93% | NEW | — | $256.99 | +66.1% |
| 25 | BA | BOEING CO | Industrials | 33,621.0 | $7.3M | 0.93% | NEW | — | $217.12 | +2.3% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 44,711.0 | $6.8M | 0.87% | NEW | — | $152.41 | +29.4% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 106,989.0 | $6.7M | 0.85% | NEW | — | $62.47 | +12.4% |
| 28 | ET | ENERGY TRANSFER L P | Energy | 395,499.0 | $6.5M | 0.83% | NEW | — | $16.49 | +23.7% |
| 29 | LLY | ELI LILLY &CO | Healthcare | 5,078.0 | $5.5M | 0.69% | NEW | — | $1074.75 | -5.0% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,315.0 | $5.3M | 0.68% | NEW | — | $219.78 | +5.0% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 27,240.0 | $5.0M | 0.64% | NEW | — | $184.20 | +30.4% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,628.0 | $5.0M | 0.63% | NEW | — | $468.76 | +31.6% |
| 33 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 18,838.0 | $4.7M | 0.60% | NEW | — | $251.00 | +43.8% |
| 34 | ALL | ALLSTATE CORP | Financial Services | 22,428.0 | $4.7M | 0.59% | NEW | — | $208.15 | +6.6% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 7,220.0 | $4.4M | 0.56% | NEW | — | $614.31 | +16.1% |
| 36 | DE | DEERE &CO | Industrials | 9,153.0 | $4.3M | 0.54% | NEW | — | $465.55 | +19.9% |
| 37 | ORCL | ORACLE CORP | Technology | 21,631.0 | $4.2M | 0.54% | NEW | — | $194.91 | -6.9% |
| 38 | RITM | RITHM CAPITAL CORP | Real Estate | 367,164.0 | $4.0M | 0.51% | NEW | — | $10.90 | -17.4% |
| 39 | SHEL | SHELL PLC | Energy | 52,129.0 | $3.8M | 0.49% | NEW | — | $73.48 | +20.4% |
| 40 | T | AT&T INC | Communication Services | 151,920.0 | $3.8M | 0.48% | NEW | — | $24.84 | +0.6% |
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
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%