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 | T | AT&T INC | Communication Services | 150,952.0 | $4.4M | 0.53% | -968.0 | -0.6% | $28.99 | -24.8% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,794.0 | $4.2M | 0.51% | +166.0 | +1.6% | $97.60 | +108.1% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,704.0 | $4.1M | 0.49% | +327.0 | +5.1% | $604.41 | -15.8% |
| 44 | RTX | RTX CORPORATION | Industrials | 19,626.0 | $3.8M | 0.46% | +238.0 | +1.2% | $192.90 | +0.3% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,142.0 | $3.5M | 0.42% | +5K | +8.4% | $54.05 | +7.0% |
| 46 | KMI | KINDER MORGAN INC DEL | Energy | 100,975.0 | $3.4M | 0.41% | +19K | +23.6% | $33.53 | -3.7% |
| 47 | CSCO | CISCO SYS INC | Technology | 43,151.0 | $3.3M | 0.41% | -412.0 | -0.9% | $77.59 | +44.3% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,183.0 | $3.3M | 0.40% | NEW | — | $191.92 | +11.2% |
| 49 | PFE | PFIZER INC | Healthcare | 117,070.0 | $3.3M | 0.40% | -10K | -7.7% | $28.08 | -10.8% |
| 50 | ENB | ENBRIDGE INC | Energy | 55,694.0 | $3.0M | 0.36% | — | — | $54.14 | +4.7% |
| 51 | AMGN | AMGEN INC | Healthcare | 8,433.0 | $3.0M | 0.36% | +1K | +17.7% | $351.84 | +4.1% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 12,798.0 | $2.9M | 0.35% | +829.0 | +6.9% | $226.03 | -0.4% |
| 53 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 77,649.0 | $2.9M | 0.34% | — | — | $36.75 | +4.5% |
| 54 | QCOM | QUALCOMM INC | Technology | 21,835.0 | $2.8M | 0.34% | — | — | $128.78 | +33.4% |
| 55 | INTC | INTEL CORP | Technology | 63,393.0 | $2.8M | 0.34% | -558.0 | -0.9% | $44.13 | +115.4% |
| 56 | GEV | GE VERNOVA INC | Utilities | 3,193.0 | $2.8M | 0.34% | +191.0 | +6.4% | $872.90 | +21.2% |
| 57 | AVGO | BROADCOM INC | Technology | 8,793.0 | $2.7M | 0.33% | +481.0 | +5.8% | $309.51 | +19.8% |
| 58 | VUG | VANGUARD INDEX FDS | — | 6,212.0 | $2.7M | 0.33% | +479.0 | +8.4% | $436.77 | -80.5% |
| 59 | COHR | COHERENT CORP | Technology | 11,338.0 | $2.7M | 0.33% | — | — | $238.21 | +16.5% |
| 60 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 118,858.0 | $2.7M | 0.32% | — | — | $22.33 | +6.9% |
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%