Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 481,663.0 | $161.5M | 5.23% | +471K | +4538.5% | $335.27 | +9.4% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 2,626,353.0 | $68.9M | 2.23% | +1.6M | +153.5% | $26.23 | +9.5% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | — | 845,731.0 | $64.1M | 2.08% | +526K | +164.1% | $75.85 | -1.8% |
| 4 | IGLB | ISHARES TR | — | 1,264,405.0 | $63.8M | 2.07% | +795K | +169.6% | $50.45 | -1.9% |
| 5 | KORP | AMERICAN CENTY ETF TR | — | 634,224.0 | $30.0M | 0.97% | +42K | +7.1% | $47.25 | -1.6% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 192,925.0 | $19.7M | 0.64% | +3K | +1.6% | $101.98 | +17.7% |
| 7 | IEFA | ISHARES TR | — | 206,046.0 | $18.4M | 0.60% | +9K | +4.7% | $89.46 | +8.7% |
| 8 | IEMG | ISHARES INC | — | 271,827.0 | $18.3M | 0.59% | +8K | +3.1% | $67.22 | +19.9% |
| 9 | VBK | VANGUARD INDEX FDS | — | 56,956.0 | $17.2M | 0.56% | +1K | +2.1% | $302.11 | +14.9% |
| 10 | ISCG | ISHARES TR | — | 307,111.0 | $17.0M | 0.55% | +6K | +1.9% | $55.46 | +11.2% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 21,349.0 | $14.6M | 0.47% | +20K | +1906.5% | $681.93 | +9.3% |
| 12 | CORP | PIMCO ETF TR | — | 145,021.0 | $14.2M | 0.46% | +21K | +17.2% | $97.85 | -1.5% |
| 13 | AVLV | AMERICAN CENTY ETF TR | — | 173,727.0 | $13.2M | 0.43% | +6K | +3.7% | $75.77 | +17.9% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 208,692.0 | $13.0M | 0.42% | +200K | +2312.6% | $62.47 | +12.8% |
| 15 | IUSG | ISHARES TR | — | 57,685.0 | $9.7M | 0.31% | +3K | +5.5% | $167.94 | +11.1% |
| 16 | IDV | ISHARES TR | — | 226,411.0 | $8.9M | 0.29% | +100K | +78.8% | $39.45 | +13.9% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 61,497.0 | $8.8M | 0.29% | +37K | +154.2% | $143.52 | +10.6% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | — | 108,532.0 | $6.5M | 0.21% | +16K | +17.7% | $59.93 | -2.0% |
| 19 | IUSV | ISHARES TR | — | 62,323.0 | $6.4M | 0.21% | +4K | +6.5% | $102.54 | +7.6% |
| 20 | SHYG | ISHARES TR | — | 131,855.0 | $5.7M | 0.18% | +51K | +62.9% | $42.87 | -1.0% |
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
Consumer Cyclical
60.4%
Utilities
14.1%
Industrials
12.9%
Real Estate
6.8%
Financial Services
3.1%
Technology
0.9%
Healthcare
0.5%
Basic Materials
0.5%
Communication Services
0.3%
Energy
0.3%