Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWO | ISHARES TR | — | 1,423.0 | $455K | 0.02% | NEW | — | $320.08 | +16.3% |
| 182 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 17,210.0 | $454K | 0.02% | NEW | — | $26.37 | +5.5% |
| 183 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 11,260.0 | $452K | 0.02% | NEW | — | $40.14 | -29.9% |
| 184 | AES | AES CORP | Utilities | 34,116.0 | $449K | 0.02% | NEW | — | $13.16 | +11.5% |
| 185 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,263.0 | $447K | 0.02% | NEW | — | $197.73 | -4.6% |
| 186 | — | INNOVATOR ETFS TRUST | — | 17,245.0 | $447K | 0.02% | NEW | — | $25.92 | — |
| 187 | DAN | DANA INC | Consumer Cyclical | 22,166.0 | $444K | 0.02% | NEW | — | $20.04 | +70.5% |
| 188 | WD | WALKER & DUNLOP INC | Financial Services | 5,297.0 | $443K | 0.02% | NEW | — | $83.61 | -39.8% |
| 189 | EMR | EMERSON ELEC CO | Industrials | 3,350.0 | $439K | 0.02% | NEW | — | $131.19 | +4.0% |
| 190 | OMC | OMNICOM GROUP INC | Communication Services | 5,372.0 | $438K | 0.02% | NEW | — | $81.53 | -8.1% |
| 191 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,044.0 | $438K | 0.02% | NEW | — | $72.43 | -11.3% |
| 192 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,331.0 | $437K | 0.02% | NEW | — | $187.65 | +8.9% |
| 193 | NGG | NATIONAL GRID PLC | Utilities | 5,978.0 | $434K | 0.02% | NEW | — | $72.67 | +19.2% |
| 194 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,132.0 | $434K | 0.02% | NEW | — | $138.62 | -29.4% |
| 195 | TFC | TRUIST FINL CORP | Financial Services | 9,281.0 | $424K | 0.02% | NEW | — | $45.72 | +5.8% |
| 196 | SJM | SMUCKER J M CO | Consumer Defensive | 3,891.0 | $423K | 0.02% | NEW | — | $108.61 | -4.8% |
| 197 | COLB | COLUMBIA BKG SYS INC | Financial Services | 16,378.0 | $422K | 0.01% | NEW | — | $25.74 | +15.5% |
| 198 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,267.0 | $417K | 0.01% | NEW | — | $329.04 | -10.6% |
| 199 | UGI | UGI CORP NEW | Utilities | 12,512.0 | $416K | 0.01% | NEW | — | $33.26 | +7.2% |
| 200 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 8,692.0 | $413K | 0.01% | NEW | — | $47.51 | +9.2% |
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%