Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 4,496.0 | $512K | 0.02% | +81.0 | +1.8% | $113.77 | -9.5% |
| 122 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,198.0 | $511K | 0.02% | +144.0 | +7.0% | $232.48 | -19.3% |
| 123 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,779.0 | $508K | 0.02% | +7K | +123.8% | $39.72 | +4.5% |
| 124 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,767.0 | $507K | 0.02% | +2K | +44.1% | $74.88 | +7.8% |
| 125 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 6,322.0 | $506K | 0.02% | +452.0 | +7.7% | $80.03 | +12.4% |
| 126 | PYLD | PIMCO ETF TR | — | 18,797.0 | $502K | 0.02% | +7K | +57.4% | $26.68 | -1.3% |
| 127 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,492.0 | $501K | 0.02% | +1K | +7.5% | $27.10 | +2.7% |
| 128 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 26,310.0 | $500K | 0.02% | +10K | +59.8% | $19.01 | -0.0% |
| 129 | PRAA | PRA GROUP INC | Financial Services | 28,237.0 | $500K | 0.02% | +3K | +9.7% | $17.69 | -17.2% |
| 130 | THRO | BLACKROCK ETF TRUST | — | 12,630.0 | $487K | 0.02% | +329.0 | +2.7% | $38.56 | +10.7% |
| 131 | — | INNOVATOR ETFS TRUST | — | 18,575.0 | $487K | 0.02% | +1K | +7.7% | $26.20 | — |
| 132 | EMR | EMERSON ELEC CO | Industrials | 3,586.0 | $476K | 0.01% | +236.0 | +7.0% | $132.70 | +2.8% |
| 133 | BAI | BLACKROCK ETF TRUST | — | 14,272.0 | $475K | 0.01% | +849.0 | +6.3% | $33.30 | +43.6% |
| 134 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 15,045.0 | $473K | 0.01% | +1K | +7.5% | $31.47 | +49.2% |
| 135 | GOOG | ALPHABET INC | Communication Services | 1,502.0 | $471K | 0.01% | +74.0 | +5.2% | $313.82 | +20.9% |
| 136 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,326.0 | $468K | 0.01% | +59.0 | +4.7% | $353.18 | -16.7% |
| 137 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,282.0 | $463K | 0.01% | +19.0 | +0.8% | $203.09 | -7.1% |
| 138 | KBH | KB HOME | Consumer Cyclical | 8,088.0 | $456K | 0.01% | +747.0 | +10.2% | $56.41 | -13.8% |
| 139 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,268.0 | $446K | 0.01% | +606.0 | +7.9% | $53.94 | +27.7% |
| 140 | AME | AMETEK INC | Industrials | 2,136.0 | $439K | 0.01% | +147.0 | +7.4% | $205.36 | +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%