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 | LRCX | LAM RESEARCH CORP | Technology | 56,829.0 | $12.1M | 1.47% | -2K | -3.4% | $213.66 | +41.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,837.0 | $7.6M | 0.92% | -616.0 | -3.7% | $479.20 | — |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 46,778.0 | $7.4M | 0.89% | -9K | -15.9% | $157.28 | -3.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 105,934.0 | $6.8M | 0.82% | -1K | -1.0% | $64.08 | +10.3% |
| 5 | SHEL | SHELL PLC | Energy | 51,131.0 | $4.8M | 0.57% | -998.0 | -1.9% | $93.00 | -6.8% |
| 6 | T | AT&T INC | Communication Services | 150,952.0 | $4.4M | 0.53% | -968.0 | -0.6% | $28.99 | -14.0% |
| 7 | CSCO | CISCO SYS INC | Technology | 43,151.0 | $3.3M | 0.41% | -412.0 | -0.9% | $77.59 | +52.3% |
| 8 | PFE | PFIZER INC | Healthcare | 117,070.0 | $3.3M | 0.40% | -10K | -7.7% | $28.08 | -7.6% |
| 9 | INTC | INTEL CORP | Technology | 63,393.0 | $2.8M | 0.34% | -558.0 | -0.9% | $44.13 | +168.5% |
| 10 | ORCL | ORACLE CORP | Technology | 17,661.0 | $2.6M | 0.31% | -4K | -18.4% | $147.11 | +29.0% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 4,732.0 | $2.6M | 0.31% | -41.0 | -0.9% | $549.02 | +29.3% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,565.0 | $2.6M | 0.31% | -98.0 | -3.7% | $996.36 | +5.4% |
| 13 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 55,759.0 | $2.0M | 0.24% | -450.0 | -0.8% | $36.12 | +10.0% |
| 14 | KVUE | KENVUE INC | Consumer Defensive | 109,783.0 | $1.9M | 0.23% | -3K | -2.5% | $17.24 | +1.3% |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | — | 17,199.0 | $1.9M | 0.23% | -1K | -6.0% | $109.69 | +17.0% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 4,333.0 | $1.5M | 0.18% | -304.0 | -6.6% | $337.80 | +125.6% |
| 17 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,008.0 | $1.3M | 0.16% | -301.0 | -1.6% | $74.50 | +3.6% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 45,770.0 | $1.3M | 0.16% | -1K | -2.8% | $29.13 | +17.7% |
| 19 | MGK | VANGUARD WORLD FD | — | 3,379.0 | $1.2M | 0.15% | -132.0 | -3.8% | $367.45 | -75.8% |
| 20 | AR | ANTERO RESOURCES CORP | Energy | 28,811.0 | $1.2M | 0.15% | -910.0 | -3.1% | $42.44 | -12.7% |
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
30.5%
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%