Portfolio (Quarterly)
Guide ↗
Fort Sheridan Advisors LLC
· CIK 0001606666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 149,437.0 | $72.3M | 9.18% | NEW | — | $483.62 | -12.4% |
| 2 | AAPL | APPLE INC | Technology | 263,167.0 | $71.5M | 9.09% | NEW | — | $271.86 | +10.0% |
| 3 | GOOG | ALPHABET INC | Communication Services | 113,221.0 | $35.5M | 4.51% | NEW | — | $313.80 | +25.3% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 979,659.0 | $31.4M | 3.99% | NEW | — | $32.06 | +23.1% |
| 5 | JPM | JPMORGAN CHASE &CO. | Financial Services | 92,425.0 | $29.8M | 3.78% | NEW | — | $322.22 | -6.7% |
| 6 | CME | CME GROUP INC | Financial Services | 108,170.0 | $29.5M | 3.75% | NEW | — | $273.08 | +10.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 151,250.0 | $28.2M | 3.58% | NEW | — | $186.50 | +19.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 102,120.0 | $23.6M | 3.00% | NEW | — | $230.82 | +12.4% |
| 9 | OKE | ONEOK INC NEW | Energy | 269,621.0 | $19.8M | 2.52% | NEW | — | $73.50 | +27.6% |
| 10 | VOO | VANGUARD INDEX FDS | — | 28,543.0 | $17.9M | 2.27% | NEW | — | $627.14 | +7.6% |
| 11 | BX | BLACKSTONE INC | Financial Services | 112,352.0 | $17.3M | 2.20% | NEW | — | $154.14 | -25.9% |
| 12 | ABBV | ABBVIE INC | Healthcare | 65,091.0 | $14.9M | 1.89% | NEW | — | $228.49 | -6.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 15,757.0 | $10.4M | 1.32% | NEW | — | $660.07 | -7.4% |
| 14 | JNJ | JOHNSON &JOHNSON | Healthcare | 49,854.0 | $10.3M | 1.31% | NEW | — | $206.95 | +10.6% |
| 15 | MRK | MERCK &CO INC | Healthcare | 96,838.0 | $10.2M | 1.29% | NEW | — | $105.26 | +6.9% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 58,854.0 | $10.1M | 1.28% | NEW | — | $171.18 | +62.4% |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 55,598.0 | $9.0M | 1.14% | NEW | — | $161.96 | -3.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,453.0 | $8.3M | 1.05% | NEW | — | $502.65 | — |
| 19 | V | VISA INC | Financial Services | 22,962.0 | $8.1M | 1.02% | NEW | — | $350.71 | -5.2% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,284.0 | $7.9M | 1.00% | NEW | — | $369.95 | -16.4% |
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%