Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DHR | DANAHER CORPORATION | Healthcare | 1,207.0 | $276K | 0.01% | +49.0 | +4.2% | $228.93 | -24.9% |
| 282 | NFLX | NETFLIX INC | Communication Services | 2,911.0 | $273K | 0.01% | +3K | +947.1% | $93.76 | -5.5% |
| 283 | IWD | ISHARES TR | — | 1,291.0 | $271K | 0.01% | NEW | — | $210.30 | +12.4% |
| 284 | BA | BOEING CO | Industrials | 1,242.0 | $270K | 0.01% | +80.0 | +6.9% | $217.03 | +0.9% |
| 285 | ZD | ZIFF DAVIS INC | Communication Services | 7,644.0 | $269K | 0.01% | +432.0 | +6.0% | $35.15 | +24.3% |
| 286 | APG | API GROUP CORP | Industrials | 7,013.0 | $268K | 0.01% | -676.0 | -8.8% | $38.26 | +8.8% |
| 287 | TLT | ISHARES TR | — | 2,971.0 | $259K | 0.01% | +610.0 | +25.8% | $87.16 | -2.8% |
| 288 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 29,242.0 | $256K | 0.01% | +4K | +16.6% | $8.76 | -32.8% |
| 289 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,015.0 | $255K | 0.01% | — | — | $31.81 | — |
| 290 | ARCC | ARES CAPITAL CORP | Financial Services | 12,333.0 | $249K | 0.01% | NEW | — | $20.23 | -8.1% |
| 291 | CLS | CELESTICA INC | Technology | 842.0 | $249K | 0.01% | +29.0 | +3.6% | $295.61 | +24.3% |
| 292 | XLV | SELECT SECTOR SPDR TR | — | 1,602.0 | $248K | 0.01% | NEW | — | $154.80 | -3.2% |
| 293 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,380.0 | $244K | 0.01% | +151.0 | +6.8% | $102.37 | +1.0% |
| 294 | FEBW | AIM ETF PRODUCTS TRUST | — | 7,075.0 | $240K | 0.01% | — | — | $33.96 | +4.1% |
| 295 | UAUG | INNOVATOR ETFS TRUST | — | 6,009.0 | $240K | 0.01% | — | — | $39.92 | +4.4% |
| 296 | — | INNOVATOR ETFS TRUST | — | 11,659.0 | $240K | 0.01% | — | — | $20.55 | — |
| 297 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,634.0 | $240K | 0.01% | — | — | $146.58 | -11.3% |
| 298 | XLC | SELECT SECTOR SPDR TR | — | 2,024.0 | $238K | 0.01% | +270.0 | +15.4% | $117.72 | -1.9% |
| 299 | NOBL | PROSHARES TR | — | 2,257.0 | $235K | 0.01% | — | — | $104.07 | +3.6% |
| 300 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,029.0 | $234K | 0.01% | +32.0 | +1.6% | $115.30 | +14.1% |
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%