Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHF | SCHWAB STRATEGIC TR | — | 26,052.0 | $626K | 0.02% | +4K | +19.6% | $24.04 | +13.4% |
| 102 | SCHA | SCHWAB STRATEGIC TR | — | 21,295.0 | $606K | 0.02% | +2K | +8.3% | $28.48 | +17.0% |
| 103 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 15,165.0 | $606K | 0.02% | +495.0 | +3.4% | $39.99 | +3.6% |
| 104 | TMP | TOMPKINS FINL CORP | Financial Services | 8,225.0 | $596K | 0.02% | +578.0 | +7.6% | $72.52 | +18.3% |
| 105 | SPYV | SPDR SERIES TRUST | — | 10,495.0 | $596K | 0.02% | +3K | +43.1% | $56.81 | +7.5% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,707.0 | $595K | 0.02% | +236.0 | +6.8% | $160.41 | +17.8% |
| 107 | OGS | ONE GAS INC | Utilities | 7,542.0 | $583K | 0.02% | +532.0 | +7.6% | $77.25 | +6.8% |
| 108 | ANGO | ANGIODYNAMICS INC | Healthcare | 44,899.0 | $577K | 0.02% | +4K | +10.0% | $12.84 | -7.2% |
| 109 | STE | STERIS PLC | Healthcare | 2,253.0 | $571K | 0.02% | +72.0 | +3.3% | $253.55 | -14.6% |
| 110 | SPHY | SPDR SERIES TRUST | — | 24,017.0 | $568K | 0.02% | +494.0 | +2.1% | $23.67 | -1.1% |
| 111 | DAN | DANA INC | Consumer Cyclical | 23,918.0 | $568K | 0.02% | +2K | +7.9% | $23.76 | +43.8% |
| 112 | CIM | CHIMERA INVT CORP | Real Estate | 45,268.0 | $563K | 0.02% | +4K | +9.4% | $12.43 | +6.7% |
| 113 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,429.0 | $562K | 0.02% | +66.0 | +4.8% | $393.37 | -17.1% |
| 114 | ES | EVERSOURCE ENERGY | Utilities | 8,285.0 | $558K | 0.02% | +342.0 | +4.3% | $67.33 | +4.0% |
| 115 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,840.0 | $546K | 0.02% | +286.0 | +6.3% | $112.88 | -7.8% |
| 116 | USB | US BANCORP DEL | Financial Services | 10,075.0 | $538K | 0.02% | +255.0 | +2.6% | $53.36 | +2.8% |
| 117 | SPGI | S&P GLOBAL INC | Financial Services | 1,027.0 | $537K | 0.02% | +65.0 | +6.8% | $522.76 | -20.1% |
| 118 | DTE | DTE ENERGY CO | Utilities | 4,116.0 | $531K | 0.02% | +281.0 | +7.3% | $128.97 | +12.7% |
| 119 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 68,130.0 | $529K | 0.02% | +5K | +7.8% | $7.77 | +21.1% |
| 120 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,855.0 | $521K | 0.02% | +8K | +93.9% | $32.87 | — |
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%