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 | ET | ENERGY TRANSFER L P | Energy | 412,684.0 | $8.0M | 0.96% | +17K | +4.3% | $19.30 | +5.3% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,837.0 | $7.6M | 0.92% | -616.0 | -3.7% | $479.20 | — |
| 23 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 52,503.0 | $7.6M | 0.92% | — | — | $144.44 | +3.8% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 46,778.0 | $7.4M | 0.89% | -9K | -15.9% | $157.28 | -11.2% |
| 25 | V | VISA INC | Financial Services | 24,140.0 | $7.3M | 0.88% | +1K | +5.1% | $302.24 | +18.6% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 14,405.0 | $7.2M | 0.87% | +663.0 | +4.8% | $499.66 | +8.8% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 24,766.0 | $7.1M | 0.86% | +404.0 | +1.7% | $287.56 | +20.6% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 105,934.0 | $6.8M | 0.82% | -1K | -1.0% | $64.08 | +8.8% |
| 29 | BA | BOEING CO | Industrials | 33,673.0 | $6.7M | 0.81% | — | — | $199.03 | +7.5% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,234.0 | $6.4M | 0.78% | — | — | $302.48 | +17.5% |
| 31 | RITM | RITHM CAPITAL CORP | Real Estate | 652,315.0 | $6.2M | 0.75% | +285K | +77.7% | $9.48 | -1.7% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,921.0 | $6.0M | 0.73% | +4K | +14.8% | $215.06 | +10.5% |
| 33 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 119,661.0 | $5.9M | 0.71% | +105K | +689.5% | $49.46 | -1.0% |
| 34 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 18,838.0 | $5.3M | 0.64% | — | — | $281.07 | -2.7% |
| 35 | DE | DEERE &CO | Industrials | 9,311.0 | $5.2M | 0.63% | +158.0 | +1.7% | $563.28 | +6.0% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 30,635.0 | $4.9M | 0.59% | +3K | +12.5% | $160.32 | +123.7% |
| 37 | LLY | ELI LILLY &CO | Healthcare | 5,324.0 | $4.9M | 0.59% | +246.0 | +4.8% | $919.85 | +28.2% |
| 38 | SHEL | SHELL PLC | Energy | 51,131.0 | $4.8M | 0.57% | -998.0 | -1.9% | $93.00 | -6.1% |
| 39 | ALL | ALLSTATE CORP | Financial Services | 22,893.0 | $4.7M | 0.57% | +465.0 | +2.1% | $207.34 | +20.5% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 92,816.0 | $4.7M | 0.56% | +798.0 | +0.9% | $50.20 | -13.2% |
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
30.4%
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%