Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDV | ISHARES TR | — | 43,534.0 | $5.3M | 0.17% | +3K | +6.9% | $121.61 | -77.0% |
| 22 | IUSB | ISHARES TR | — | 94,475.0 | $4.4M | 0.14% | +74K | +360.6% | $46.54 | -1.4% |
| 23 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 121,597.0 | $4.4M | 0.14% | +34K | +38.8% | $35.84 | +8.8% |
| 24 | IVV | ISHARES TR | — | 6,355.0 | $4.4M | 0.14% | +64.0 | +1.0% | $684.99 | +9.4% |
| 25 | SGOV | ISHARES TR | — | 39,405.0 | $4.0M | 0.13% | +19K | +96.7% | $100.38 | +0.2% |
| 26 | MTUM | ISHARES TR | — | 15,754.0 | $3.9M | 0.13% | +2K | +13.9% | $250.31 | +21.3% |
| 27 | FPE | FIRST TR EXCH TRADED FD III | — | 215,131.0 | $3.9M | 0.13% | +159K | +284.4% | $18.22 | -1.6% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 19,828.0 | $3.7M | 0.12% | +667.0 | +3.5% | $186.50 | +15.5% |
| 29 | SHY | ISHARES TR | — | 40,948.0 | $3.4M | 0.11% | +15K | +57.8% | $82.82 | -0.8% |
| 30 | QUAL | ISHARES TR | — | 16,377.0 | $3.3M | 0.10% | +11K | +192.1% | $198.62 | +7.9% |
| 31 | PALC | PACER FDS TR | — | 62,212.0 | $3.2M | 0.10% | +6K | +10.2% | $52.24 | +7.8% |
| 32 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 25,144.0 | $2.7M | 0.09% | +5K | +24.9% | $108.64 | -5.9% |
| 33 | FBND | FIDELITY MERRIMACK STR TR | — | 57,123.0 | $2.6M | 0.09% | +5K | +9.0% | $46.04 | -1.4% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 20,856.0 | $2.5M | 0.08% | +491.0 | +2.4% | $120.34 | +28.7% |
| 35 | MSFT | MICROSOFT CORP | Technology | 4,777.0 | $2.3M | 0.07% | +111.0 | +2.4% | $483.64 | -13.5% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,488.0 | $2.2M | 0.07% | +57.0 | +0.6% | $230.82 | +15.4% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,792.0 | $2.2M | 0.07% | +227.0 | +3.5% | $322.20 | -4.9% |
| 38 | FESM | FIDELITY COVINGTON TRUST | — | 57,711.0 | $2.2M | 0.07% | +4K | +8.1% | $37.78 | +18.6% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,535.0 | $1.8M | 0.06% | +472.0 | +15.4% | $502.58 | — |
| 40 | VOO | VANGUARD INDEX FDS | — | 2,624.0 | $1.6M | 0.05% | +135.0 | +5.4% | $627.16 | +9.3% |
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%