Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,229.0 | $229K | 0.01% | NEW | — | $102.64 | +0.7% |
| 282 | FNDE | SCHWAB STRATEGIC TR | — | 6,292.0 | $228K | 0.01% | NEW | — | $36.16 | +12.2% |
| 283 | — | DIGITALBRIDGE GROUP INC | — | 19,423.0 | $227K | 0.01% | NEW | — | $11.70 | — |
| 284 | IJS | ISHARES TR | — | 2,039.0 | $225K | 0.01% | NEW | — | $110.58 | +17.1% |
| 285 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 538.0 | $225K | 0.01% | NEW | — | $418.82 | +35.7% |
| 286 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,692.0 | $225K | 0.01% | NEW | — | $83.45 | -4.7% |
| 287 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,997.0 | $225K | 0.01% | NEW | — | $112.48 | +17.0% |
| 288 | AMRC | AMERESCO INC | Industrials | 6,685.0 | $224K | 0.01% | NEW | — | $33.58 | -5.4% |
| 289 | IJR | ISHARES TR | — | 1,831.0 | $218K | 0.01% | NEW | — | $118.81 | +15.6% |
| 290 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,711.0 | $217K | 0.01% | NEW | — | $38.05 | +9.1% |
| 291 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,631.0 | $214K | 0.01% | NEW | — | $46.24 | +3.6% |
| 292 | R | RYDER SYS INC | Industrials | 1,123.0 | $212K | 0.01% | NEW | — | $188.64 | +29.3% |
| 293 | TLT | ISHARES TR | — | 2,361.0 | $211K | 0.01% | NEW | — | $89.37 | -5.2% |
| 294 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,573.0 | $211K | 0.01% | NEW | — | $134.14 | +92.9% |
| 295 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,824.0 | $210K | 0.01% | NEW | — | $74.34 | +2.9% |
| 296 | HP | HELMERICH & PAYNE INC | Energy | 9,498.0 | $210K | 0.01% | NEW | — | $22.09 | +80.5% |
| 297 | XLC | SELECT SECTOR SPDR TR | — | 1,754.0 | $208K | 0.01% | NEW | — | $118.36 | -2.4% |
| 298 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,894.0 | $207K | 0.01% | NEW | — | $19.03 | +28.7% |
| 299 | — | INNOVATOR ETFS TRUST | — | 7,569.0 | $200K | 0.01% | NEW | — | $26.49 | — |
| 300 | CLS | CELESTICA INC | Technology | 813.0 | $200K | 0.01% | NEW | — | $246.38 | +49.1% |
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%