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 | VTI | VANGUARD INDEX FDS | — | 481,663.0 | $161.5M | 5.23% | +471K | +4538.5% | $335.27 | +9.4% |
| 5 | CBRE | CBRE GROUP INC | Real Estate | 894,599.0 | $143.8M | 4.66% | -21K | -2.2% | $160.79 | -18.5% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 2,626,353.0 | $68.9M | 2.23% | +1.6M | +153.5% | $26.23 | +9.5% |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | — | 845,731.0 | $64.1M | 2.08% | +526K | +164.1% | $75.85 | -1.8% |
| 8 | IGLB | ISHARES TR | — | 1,264,405.0 | $63.8M | 2.07% | +795K | +169.6% | $50.45 | -1.9% |
| 9 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,424,072.0 | $34.0M | 1.10% | — | — | $23.89 | +29.8% |
| 10 | LQD | ISHARES TR | — | 288,382.0 | $31.8M | 1.03% | -58K | -16.8% | $110.19 | -1.7% |
| 11 | KORP | AMERICAN CENTY ETF TR | — | 634,224.0 | $30.0M | 0.97% | +42K | +7.1% | $47.25 | -1.6% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 192,925.0 | $19.7M | 0.64% | +3K | +1.6% | $101.98 | +17.7% |
| 13 | IEFA | ISHARES TR | — | 206,046.0 | $18.4M | 0.60% | +9K | +4.7% | $89.46 | +8.7% |
| 14 | IEMG | ISHARES INC | — | 271,827.0 | $18.3M | 0.59% | +8K | +3.1% | $67.22 | +19.9% |
| 15 | VBR | VANGUARD INDEX FDS | — | 84,951.0 | $18.0M | 0.58% | -1K | -1.5% | $211.79 | +9.9% |
| 16 | VBK | VANGUARD INDEX FDS | — | 56,956.0 | $17.2M | 0.56% | +1K | +2.1% | $302.11 | +14.9% |
| 17 | ISCG | ISHARES TR | — | 307,111.0 | $17.0M | 0.55% | +6K | +1.9% | $55.46 | +11.2% |
| 18 | VIOV | VANGUARD ADMIRAL FDS INC | — | 171,421.0 | $16.8M | 0.54% | — | — | $97.76 | +13.7% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 21,349.0 | $14.6M | 0.47% | +20K | +1906.5% | $681.93 | +9.3% |
| 20 | CORP | PIMCO ETF TR | — | 145,021.0 | $14.2M | 0.46% | +21K | +17.2% | $97.85 | -1.5% |
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
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%