Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 13,720.0 | $980K | 0.03% | -1K | -7.5% | $71.41 | +10.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 3,066.0 | $960K | 0.03% | -153.0 | -4.8% | $312.97 | +22.4% |
| 23 | PFE | PFIZER INC | Healthcare | 32,610.0 | $812K | 0.03% | -278.0 | -0.8% | $24.90 | +4.0% |
| 24 | MRK | MERCK & CO INC | Healthcare | 7,357.0 | $774K | 0.03% | -426.0 | -5.5% | $105.26 | +16.3% |
| 25 | WFC | WELLS FARGO CO NEW | Financial Services | 7,484.0 | $698K | 0.02% | -66.0 | -0.9% | $93.20 | -18.0% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 21,519.0 | $579K | 0.02% | -464.0 | -2.1% | $26.91 | +9.0% |
| 27 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,977.0 | $531K | 0.02% | -85.0 | -0.7% | $40.94 | +7.5% |
| 28 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,258.0 | $522K | 0.02% | -306.0 | -5.5% | $99.19 | +1.8% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 3,478.0 | $499K | 0.02% | -25.0 | -0.7% | $143.54 | +4.9% |
| 30 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,808.0 | $496K | 0.02% | -15K | -53.8% | $38.74 | +4.8% |
| 31 | PLD | PROLOGIS INC. | Real Estate | 3,861.0 | $493K | 0.02% | -524.0 | -11.9% | $127.66 | +14.3% |
| 32 | SHEL | SHELL PLC | Energy | 6,291.0 | $462K | 0.01% | -154.0 | -2.4% | $73.48 | +16.6% |
| 33 | NGG | NATIONAL GRID PLC | Utilities | 5,932.0 | $459K | 0.01% | -46.0 | -0.8% | $77.35 | +12.0% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,362.0 | $450K | 0.01% | -93.0 | -6.4% | $330.13 | +17.7% |
| 35 | IWO | ISHARES TR | — | 1,388.0 | $448K | 0.01% | -35.0 | -2.5% | $323.11 | +15.2% |
| 36 | COLB | COLUMBIA BKG SYS INC | Financial Services | 16,036.0 | $448K | 0.01% | -342.0 | -2.1% | $27.95 | +6.4% |
| 37 | TFC | TRUIST FINL CORP | Financial Services | 9,060.0 | $446K | 0.01% | -221.0 | -2.4% | $49.21 | -1.7% |
| 38 | OMC | OMNICOM GROUP INC | Communication Services | 5,258.0 | $425K | 0.01% | -114.0 | -2.1% | $80.75 | -7.2% |
| 39 | TGT | TARGET CORP | Consumer Defensive | 4,279.0 | $418K | 0.01% | -241.0 | -5.3% | $97.75 | +28.5% |
| 40 | EIX | EDISON INTL | Utilities | 6,962.0 | $418K | 0.01% | -378.0 | -5.2% | $60.02 | +18.6% |
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%