Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNDE | SCHWAB STRATEGIC TR | — | 9,021.0 | $325K | 0.01% | +3K | +43.4% | $36.06 | +12.5% |
| 262 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,568.0 | $324K | 0.01% | — | — | $42.79 | +4.6% |
| 263 | COP | CONOCOPHILLIPS | Energy | 3,382.0 | $317K | 0.01% | +212.0 | +6.7% | $93.61 | +28.7% |
| 264 | LIN | LINDE PLC | Basic Materials | 740.0 | $315K | 0.01% | -67.0 | -8.3% | $426.17 | +21.4% |
| 265 | INVH | INVITATION HOMES INC | Real Estate | 11,311.0 | $314K | 0.01% | +459.0 | +4.2% | $27.79 | +5.4% |
| 266 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,082.0 | $308K | 0.01% | +172.0 | +5.9% | $99.91 | -9.8% |
| 267 | GLD | SPDR GOLD TR | Financial Services | 776.0 | $308K | 0.01% | — | — | $396.31 | +4.4% |
| 268 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,383.0 | $307K | 0.01% | — | — | $41.53 | +5.4% |
| 269 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 11,245.0 | $306K | 0.01% | — | — | $27.22 | +3.4% |
| 270 | HP | HELMERICH & PAYNE INC | Energy | 10,532.0 | $302K | 0.01% | +1K | +10.9% | $28.68 | +39.1% |
| 271 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,715.0 | $302K | 0.01% | +875.0 | +18.1% | $52.84 | +19.5% |
| 272 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 9,133.0 | $302K | 0.01% | — | — | $33.05 | +3.0% |
| 273 | FAST | FASTENAL CO | Industrials | 7,466.0 | $300K | 0.01% | — | — | $40.13 | +9.5% |
| 274 | AXP | AMERICAN EXPRESS CO | Financial Services | 790.0 | $292K | 0.01% | +8.0 | +1.0% | $369.87 | -15.7% |
| 275 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 51,823.0 | $290K | 0.01% | +4K | +9.3% | $5.60 | +1.3% |
| 276 | MQ | MARQETA INC | Technology | 60,967.0 | $290K | 0.01% | +5K | +8.5% | $4.75 | -16.4% |
| 277 | — | TECHNIPFMC PLC | — | 6,375.0 | $284K | 0.01% | +405.0 | +6.8% | $44.56 | — |
| 278 | CRC | CALIFORNIA RES CORP | Energy | 6,295.0 | $281K | 0.01% | +396.0 | +6.7% | $44.71 | +38.8% |
| 279 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,225.0 | $280K | 0.01% | — | — | $30.38 | — |
| 280 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 573.0 | $279K | 0.01% | +35.0 | +6.5% | $486.83 | +16.8% |
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%