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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 92,018.0 | $3.7M | 0.48% | NEW | — | $40.73 | +16.4% |
| 42 | QCOM | QUALCOMM INC | Technology | 21,800.0 | $3.7M | 0.47% | NEW | — | $171.05 | +13.7% |
| 43 | RTX | RTX CORPORATION | Industrials | 19,388.0 | $3.6M | 0.45% | NEW | — | $183.40 | +2.7% |
| 44 | CSCO | CISCO SYS INC | Technology | 43,563.0 | $3.4M | 0.43% | NEW | — | $77.03 | +39.1% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 60,087.0 | $3.2M | 0.41% | NEW | — | $53.76 | +13.6% |
| 46 | PFE | PFIZER INC | Healthcare | 126,764.0 | $3.2M | 0.40% | NEW | — | $24.90 | +11.4% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,377.0 | $3.1M | 0.39% | NEW | — | $483.67 | +7.7% |
| 48 | AVGO | BROADCOM INC | Technology | 8,312.0 | $2.9M | 0.37% | NEW | — | $346.10 | +5.0% |
| 49 | VUG | VANGUARD INDEX FDS | — | 5,733.0 | $2.8M | 0.35% | NEW | — | $487.84 | -81.3% |
| 50 | ENB | ENBRIDGE INC | Energy | 55,955.0 | $2.7M | 0.34% | NEW | — | $47.83 | +1.2% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 22,196.0 | $2.7M | 0.34% | NEW | — | $120.34 | +32.0% |
| 52 | DDS | DILLARDS INC | Consumer Cyclical | 4,220.0 | $2.6M | 0.33% | NEW | — | $606.33 | +7.5% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,340.0 | $2.5M | 0.31% | NEW | — | $296.21 | -21.9% |
| 54 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 77,649.0 | $2.4M | 0.31% | NEW | — | $31.43 | +19.3% |
| 55 | INTC | INTEL CORP | Technology | 63,951.0 | $2.4M | 0.30% | NEW | — | $36.90 | +231.5% |
| 56 | QUAL | ISHARES TR | — | 11,816.0 | $2.3M | 0.30% | NEW | — | $198.63 | +12.2% |
| 57 | AMGN | AMGEN INC | Healthcare | 7,164.0 | $2.3M | 0.30% | NEW | — | $327.33 | +22.0% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 42,526.0 | $2.3M | 0.30% | NEW | — | $55.00 | +3.3% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 11,969.0 | $2.3M | 0.30% | NEW | — | $195.08 | +6.9% |
| 60 | VTI | VANGUARD INDEX FDS | — | 6,924.0 | $2.3M | 0.29% | NEW | — | $335.28 | +13.7% |
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
37.7%
Financial Services
23.7%
Healthcare
9.4%
Energy
8.9%
Consumer Cyclical
5.5%
Industrials
5.1%
Communication Services
4.7%
Consumer Defensive
2.4%
Utilities
1.5%
Real Estate
0.9%