Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OGS | ONE GAS INC | Utilities | 7,010.0 | $567K | 0.02% | NEW | — | $80.94 | -2.1% |
| 142 | ES | EVERSOURCE ENERGY | Utilities | 7,943.0 | $565K | 0.02% | NEW | — | $71.14 | +4.5% |
| 143 | SPHY | SPDR SERIES TRUST | — | 23,523.0 | $563K | 0.02% | NEW | — | $23.94 | -2.5% |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,471.0 | $563K | 0.02% | NEW | — | $162.19 | +14.6% |
| 145 | AVDE | AMERICAN CENTY ETF TR | — | 7,047.0 | $556K | 0.02% | NEW | — | $78.89 | +13.8% |
| 146 | SCHA | SCHWAB STRATEGIC TR | — | 19,653.0 | $548K | 0.02% | NEW | — | $27.90 | +22.8% |
| 147 | CIM | CHIMERA INVT CORP | Real Estate | 41,386.0 | $547K | 0.02% | NEW | — | $13.22 | -1.0% |
| 148 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,405.0 | $543K | 0.02% | NEW | — | $73.29 | +16.2% |
| 149 | DTE | DTE ENERGY CO | Utilities | 3,835.0 | $542K | 0.02% | NEW | — | $141.44 | +4.3% |
| 150 | STE | STERIS PLC | Healthcare | 2,181.0 | $540K | 0.02% | NEW | — | $247.44 | -12.3% |
| 151 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,191.0 | $532K | 0.02% | NEW | — | $65.00 | +4.9% |
| 152 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,062.0 | $524K | 0.02% | NEW | — | $40.10 | +10.8% |
| 153 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,405.0 | $521K | 0.02% | NEW | — | $38.88 | +6.4% |
| 154 | MU | MICRON TECHNOLOGY INC | Technology | 3,101.0 | $519K | 0.02% | NEW | — | $167.31 | +407.9% |
| 155 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,650.0 | $518K | 0.02% | NEW | — | $59.92 | +16.9% |
| 156 | BDN | BRANDYWINE RLTY TR | Real Estate | 122,425.0 | $511K | 0.02% | NEW | — | $4.17 | -23.6% |
| 157 | SCHF | SCHWAB STRATEGIC TR | — | 21,777.0 | $507K | 0.02% | NEW | — | $23.28 | +16.7% |
| 158 | TMP | TOMPKINS FINL CORP | Financial Services | 7,647.0 | $506K | 0.02% | NEW | — | $66.21 | +44.7% |
| 159 | DIS | DISNEY WALT CO | Communication Services | 4,415.0 | $505K | 0.02% | NEW | — | $114.49 | -13.8% |
| 160 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,455.0 | $502K | 0.02% | NEW | — | $345.22 | +25.5% |
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%