Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,663.0 | $2.3M | 0.29% | NEW | — | $862.27 | +26.9% |
| 62 | WFC | WELLS FARGO CO NEW | Financial Services | 24,420.0 | $2.3M | 0.29% | NEW | — | $93.20 | -20.0% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.29% | NEW | — | $754800.00 | — |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 81,682.0 | $2.2M | 0.28% | NEW | — | $27.49 | +24.8% |
| 65 | VONG | VANGUARD SCOTTSDALE FDS | — | 18,302.0 | $2.2M | 0.28% | NEW | — | $121.75 | +5.4% |
| 66 | MGC | VANGUARD WORLD FD | — | 8,527.0 | $2.1M | 0.27% | NEW | — | $251.16 | +8.7% |
| 67 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 118,858.0 | $2.1M | 0.27% | NEW | — | $17.96 | +31.5% |
| 68 | ASML | ASML HOLDING N V | Technology | 1,960.0 | $2.1M | 0.27% | NEW | — | $1069.64 | +44.9% |
| 69 | COHR | COHERENT CORP | Technology | 11,352.0 | $2.1M | 0.27% | NEW | — | $184.57 | +91.6% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 6,085.0 | $2.1M | 0.27% | NEW | — | $344.08 | -12.1% |
| 71 | CAT | CATERPILLAR INC | Industrials | 3,596.0 | $2.1M | 0.26% | NEW | — | $572.87 | +52.3% |
| 72 | VST | VISTRA CORP | Utilities | 12,717.0 | $2.1M | 0.26% | NEW | — | $161.33 | -16.5% |
| 73 | PWR | QUANTA SVCS INC | Industrials | 4,773.0 | $2.0M | 0.26% | NEW | — | $422.06 | +69.2% |
| 74 | IGM | ISHARES TR | — | 15,303.0 | $2.0M | 0.25% | NEW | — | $129.16 | +19.7% |
| 75 | GEV | GE VERNOVA INC | Utilities | 3,002.0 | $2.0M | 0.25% | NEW | — | $653.57 | +54.8% |
| 76 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 56,209.0 | $2.0M | 0.25% | NEW | — | $34.74 | +12.8% |
| 77 | KVUE | KENVUE INC | Consumer Defensive | 112,568.0 | $1.9M | 0.25% | NEW | — | $17.25 | -0.6% |
| 78 | ABT | ABBOTT LABS | Healthcare | 15,445.0 | $1.9M | 0.25% | NEW | — | $125.29 | -29.5% |
| 79 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 68,419.0 | $1.8M | 0.23% | NEW | — | $26.97 | +28.8% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,172.0 | $1.8M | 0.23% | NEW | — | $579.46 | -22.7% |
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
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%