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 | PYLD | PIMCO ETF TR | — | 18,797.0 | $502K | 0.02% | +7K | +57.4% | $26.68 | -1.3% |
| 182 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,492.0 | $501K | 0.02% | +1K | +7.5% | $27.10 | +2.7% |
| 183 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 26,310.0 | $500K | 0.02% | +10K | +59.8% | $19.01 | -0.0% |
| 184 | PRAA | PRA GROUP INC | Financial Services | 28,237.0 | $500K | 0.02% | +3K | +9.7% | $17.69 | -17.2% |
| 185 | PEP | PEPSICO INC | Consumer Defensive | 3,478.0 | $499K | 0.02% | -25.0 | -0.7% | $143.54 | +4.9% |
| 186 | JAJL | INNOVATOR ETFS TRUST | — | 17,103.0 | $497K | 0.02% | — | — | $29.06 | +2.3% |
| 187 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,808.0 | $496K | 0.02% | -15K | -53.8% | $38.74 | +4.8% |
| 188 | PLD | PROLOGIS INC. | Real Estate | 3,861.0 | $493K | 0.02% | -524.0 | -11.9% | $127.66 | +14.3% |
| 189 | AES | AES CORP | Utilities | 34,110.0 | $489K | 0.02% | — | — | $14.34 | +2.4% |
| 190 | THRO | BLACKROCK ETF TRUST | — | 12,630.0 | $487K | 0.02% | +329.0 | +2.7% | $38.56 | +10.7% |
| 191 | — | INNOVATOR ETFS TRUST | — | 18,575.0 | $487K | 0.02% | +1K | +7.7% | $26.20 | — |
| 192 | SHV | ISHARES TR | — | 4,345.0 | $479K | 0.02% | — | — | $110.16 | +0.1% |
| 193 | MFC | MANULIFE FINL CORP | Financial Services | 13,180.0 | $478K | 0.01% | — | — | $36.28 | +6.2% |
| 194 | EMR | EMERSON ELEC CO | Industrials | 3,586.0 | $476K | 0.01% | +236.0 | +7.0% | $132.70 | +2.8% |
| 195 | BAI | BLACKROCK ETF TRUST | — | 14,272.0 | $475K | 0.01% | +849.0 | +6.3% | $33.30 | +43.6% |
| 196 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 15,045.0 | $473K | 0.01% | +1K | +7.5% | $31.47 | +49.2% |
| 197 | GOOG | ALPHABET INC | Communication Services | 1,502.0 | $471K | 0.01% | +74.0 | +5.2% | $313.82 | +20.9% |
| 198 | UGI | UGI CORP NEW | Utilities | 12,554.0 | $470K | 0.01% | — | — | $37.43 | -4.8% |
| 199 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,326.0 | $468K | 0.01% | +59.0 | +4.7% | $353.18 | -16.7% |
| 200 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,282.0 | $463K | 0.01% | +19.0 | +0.8% | $203.09 | -7.1% |
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%