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 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,576,008.0 | $1.39B | 51.08% | NEW | — | $303.89 | -7.1% |
| 2 | PCG | PG&E CORP | Utilities | 20,052,912.0 | $302.4M | 11.11% | NEW | — | $15.08 | +9.4% |
| 3 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,297,747.0 | $243.9M | 8.96% | NEW | — | $56.75 | +34.2% |
| 4 | CBRE | CBRE GROUP INC | Real Estate | 915,107.0 | $144.2M | 5.30% | NEW | — | $157.56 | -16.8% |
| 5 | LQD | ISHARES TR | — | 346,385.0 | $38.6M | 1.42% | NEW | — | $111.47 | -2.8% |
| 6 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,428,504.0 | $33.0M | 1.21% | NEW | — | $23.13 | +34.1% |
| 7 | KORP | AMERICAN CENTY ETF TR | — | 592,346.0 | $28.2M | 1.04% | NEW | — | $47.60 | -2.3% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 1,036,132.0 | $26.6M | 0.98% | NEW | — | $25.71 | +11.7% |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | — | 320,178.0 | $24.9M | 0.91% | NEW | — | $77.65 | -4.1% |
| 10 | IGLB | ISHARES TR | — | 469,065.0 | $24.2M | 0.89% | NEW | — | $51.54 | -4.0% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 189,860.0 | $18.9M | 0.69% | NEW | — | $99.53 | +20.6% |
| 12 | VBR | VANGUARD INDEX FDS | — | 86,220.0 | $18.0M | 0.66% | NEW | — | $208.71 | +11.5% |
| 13 | IEMG | ISHARES INC | — | 263,579.0 | $17.4M | 0.64% | NEW | — | $65.92 | +22.2% |
| 14 | IEFA | ISHARES TR | — | 196,757.0 | $17.2M | 0.63% | NEW | — | $87.31 | +11.4% |
| 15 | VBK | VANGUARD INDEX FDS | — | 55,785.0 | $16.6M | 0.61% | NEW | — | $297.62 | +16.6% |
| 16 | ISCG | ISHARES TR | — | 301,538.0 | $16.4M | 0.60% | NEW | — | $54.31 | +13.6% |
| 17 | VIOV | VANGUARD ADMIRAL FDS INC | — | 171,879.0 | $16.4M | 0.60% | NEW | — | $95.22 | +16.7% |
| 18 | IXUS | ISHARES TR | — | 164,762.0 | $13.6M | 0.50% | NEW | — | $82.58 | +15.0% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 172,007.0 | $12.8M | 0.47% | NEW | — | $74.37 | -1.8% |
| 20 | CORP | PIMCO ETF TR | — | 123,733.0 | $12.2M | 0.45% | NEW | — | $98.62 | -2.3% |
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
62.9%
Utilities
13.8%
Industrials
11.4%
Real Estate
6.8%
Financial Services
2.4%
Technology
0.8%
Basic Materials
0.5%
Healthcare
0.4%
Communication Services
0.3%
Energy
0.3%