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 | ASML | ASML HLDG NV | Technology | 1,982.0 | $2.6M | 0.32% | +22.0 | +1.1% | $1320.59 | +20.6% |
| 62 | ORCL | ORACLE CORP | Technology | 17,661.0 | $2.6M | 0.31% | -4K | -18.4% | $147.11 | +29.0% |
| 63 | PWR | QUANTA SVCS INC | Industrials | 4,732.0 | $2.6M | 0.31% | -41.0 | -0.9% | $549.02 | +29.3% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,565.0 | $2.6M | 0.31% | -98.0 | -3.7% | $996.36 | +5.4% |
| 65 | CAT | CATERPILLAR INC | Industrials | 3,591.0 | $2.5M | 0.31% | — | — | $708.46 | +22.2% |
| 66 | QUAL | ISHARES TR | — | 13,151.0 | $2.5M | 0.30% | +1K | +11.3% | $191.81 | +10.9% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 50,198.0 | $2.4M | 0.30% | +8K | +18.0% | $48.75 | +5.6% |
| 68 | DDS | DILLARDS INC | Consumer Cyclical | 4,248.0 | $2.4M | 0.29% | +28.0 | +0.7% | $572.08 | -3.5% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,263.0 | $2.2M | 0.27% | +923.0 | +11.1% | $242.39 | +4.4% |
| 70 | VTI | VANGUARD INDEX FDS | — | 6,977.0 | $2.2M | 0.27% | +53.0 | +0.8% | $320.81 | +13.8% |
| 71 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 68,428.0 | $2.2M | 0.27% | — | — | $32.64 | +8.3% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 6,594.0 | $2.2M | 0.26% | +509.0 | +8.4% | $328.90 | -4.6% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.26% | — | — | $718140.00 | — |
| 74 | NVS | NOVARTIS AG | Healthcare | 13,529.0 | $2.1M | 0.25% | +4K | +36.6% | $152.75 | -0.6% |
| 75 | WFC | WELLS FARGO &CO | Financial Services | 25,605.0 | $2.0M | 0.25% | +1K | +4.8% | $79.61 | -4.8% |
| 76 | MGC | VANGUARD WORLD FD | — | 8,540.0 | $2.0M | 0.24% | — | — | $236.36 | +15.6% |
| 77 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 55,759.0 | $2.0M | 0.24% | -450.0 | -0.8% | $36.12 | +10.0% |
| 78 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,203.0 | $2.0M | 0.24% | — | — | $474.56 | -15.2% |
| 79 | — | ISHARES TR | — | 42,771.0 | $2.0M | 0.24% | +16K | +57.0% | $46.23 | — |
| 80 | VST | VISTRA CORP | Utilities | 12,941.0 | $1.9M | 0.23% | +224.0 | +1.8% | $150.33 | -4.2% |
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
30.5%
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%