Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AME | AMETEK INC | Industrials | 1,989.0 | $374K | 0.01% | NEW | — | $187.97 | +19.4% |
| 222 | QQQ | INVESCO QQQ TR | Financial Services | 617.0 | $371K | 0.01% | NEW | — | $600.69 | +19.5% |
| 223 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,647.0 | $370K | 0.01% | NEW | — | $224.56 | -0.6% |
| 224 | SON | SONOCO PRODS CO | Consumer Cyclical | 8,574.0 | $369K | 0.01% | NEW | — | $43.09 | +14.6% |
| 225 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 24,045.0 | $368K | 0.01% | NEW | — | $15.30 | +208.8% |
| 226 | MAS | MASCO CORP | Industrials | 5,205.0 | $366K | 0.01% | NEW | — | $70.39 | -4.4% |
| 227 | FAST | FASTENAL CO | Industrials | 7,456.0 | $366K | 0.01% | NEW | — | $49.04 | -10.4% |
| 228 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,755.0 | $360K | 0.01% | NEW | — | $95.93 | -14.9% |
| 229 | HTO | H2O AMERICA | Utilities | 7,192.0 | $350K | 0.01% | NEW | — | $48.70 | +19.4% |
| 230 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,143.0 | $348K | 0.01% | NEW | — | $84.10 | -2.2% |
| 231 | GOOG | ALPHABET INC | Communication Services | 1,428.0 | $348K | 0.01% | NEW | — | $243.55 | +55.8% |
| 232 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,696.0 | $345K | 0.01% | NEW | — | $73.53 | +9.8% |
| 233 | AVO | MISSION PRODUCE INC | Consumer Defensive | 28,720.0 | $345K | 0.01% | NEW | — | $12.02 | -0.8% |
| 234 | IWR | ISHARES TR | — | 3,553.0 | $343K | 0.01% | NEW | — | $96.55 | +9.7% |
| 235 | FICO | FAIR ISAAC CORP | Technology | 225.0 | $337K | 0.01% | NEW | — | $1496.53 | -17.1% |
| 236 | CMCSA | COMCAST CORP NEW | Communication Services | 10,667.0 | $335K | 0.01% | NEW | — | $31.42 | -19.8% |
| 237 | WTFC | WINTRUST FINL CORP | Financial Services | 2,530.0 | $335K | 0.01% | NEW | — | $132.45 | +13.2% |
| 238 | NFLX | NETFLIX INC | Communication Services | 278.0 | $333K | 0.01% | NEW | — | $1198.92 | -92.6% |
| 239 | DES | WISDOMTREE TR | — | 9,866.0 | $332K | 0.01% | NEW | — | $33.68 | +14.3% |
| 240 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,076.0 | $327K | 0.01% | NEW | — | $40.47 | +6.0% |
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%