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 | 4,426,061.0 | $1.35B | 43.82% | -150K | -3.3% | $305.63 | -7.6% |
| 2 | PCG | PG&E CORP | Utilities | 19,426,614.0 | $312.2M | 10.11% | -626K | -3.1% | $16.07 | +2.6% |
| 3 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,041,390.0 | $280.5M | 9.09% | -256K | -6.0% | $69.40 | +9.7% |
| 4 | CBRE | CBRE GROUP INC | Real Estate | 894,599.0 | $143.8M | 4.66% | -21K | -2.2% | $160.79 | -18.5% |
| 5 | LQD | ISHARES TR | — | 288,382.0 | $31.8M | 1.03% | -58K | -16.8% | $110.19 | -1.7% |
| 6 | VBR | VANGUARD INDEX FDS | — | 84,951.0 | $18.0M | 0.58% | -1K | -1.5% | $211.79 | +9.9% |
| 7 | VTV | VANGUARD INDEX FDS | — | 60,442.0 | $11.5M | 0.37% | -2K | -2.4% | $190.99 | +10.4% |
| 8 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 664,766.0 | $8.8M | 0.29% | -20K | -2.9% | $13.28 | -15.4% |
| 9 | VUG | VANGUARD INDEX FDS | — | 17,282.0 | $8.4M | 0.27% | -901.0 | -5.0% | $487.85 | -82.1% |
| 10 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 204,794.0 | $7.8M | 0.25% | -3K | -1.3% | $38.32 | +8.4% |
| 11 | IXUS | ISHARES TR | — | 70,518.0 | $6.0M | 0.19% | -94K | -57.2% | $84.64 | +12.2% |
| 12 | ZALT | INNOVATOR ETFS TRUST | — | 171,607.0 | $5.6M | 0.18% | -22K | -11.3% | $32.57 | +3.4% |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 146,415.0 | $5.0M | 0.16% | -31K | -17.6% | $34.26 | +5.9% |
| 14 | XLG | INVESCO EXCHANGE TRADED FD T | — | 58,705.0 | $3.5M | 0.11% | -5K | -8.4% | $59.28 | +7.2% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 44,657.0 | $3.3M | 0.11% | -127K | -74.0% | $74.07 | -1.4% |
| 16 | SOXX | ISHARES TR | — | 10,318.0 | $3.1M | 0.10% | -3K | -20.7% | $301.16 | +78.4% |
| 17 | MMM | 3M CO | Industrials | 16,604.0 | $2.7M | 0.09% | -946.0 | -5.4% | $160.10 | -4.8% |
| 18 | AGG | ISHARES TR | — | 19,029.0 | $1.9M | 0.06% | -198.0 | -1.0% | $99.88 | -1.4% |
| 19 | BALT | INNOVATOR ETFS TRUST | — | 46,800.0 | $1.6M | 0.05% | -990.0 | -2.1% | $33.51 | +1.7% |
| 20 | IWN | ISHARES TR | — | 6,790.0 | $1.2M | 0.04% | -876.0 | -11.4% | $181.20 | +16.6% |
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%