Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IJS | ISHARES TR | — | 2,048.0 | $233K | 0.01% | — | — | $113.74 | +13.8% |
| 302 | AMRC | AMERESCO INC | Industrials | 7,889.0 | $231K | 0.01% | +1K | +18.0% | $29.29 | +8.5% |
| 303 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,933.0 | $226K | 0.01% | NEW | — | $32.65 | — |
| 304 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,880.0 | $226K | 0.01% | NEW | — | $32.85 | — |
| 305 | XLY | SELECT SECTOR SPDR TR | — | 1,892.0 | $226K | 0.01% | NEW | — | $119.42 | -0.2% |
| 306 | IAU | ISHARES GOLD TR | Financial Services | 2,772.0 | $225K | 0.01% | NEW | — | $81.16 | +4.5% |
| 307 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,028.0 | $225K | 0.01% | +204.0 | +7.2% | $74.27 | +2.9% |
| 308 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 472.0 | $221K | 0.01% | -3.0 | -0.6% | $468.76 | +41.5% |
| 309 | AVGO | BROADCOM INC | Technology | 639.0 | $221K | 0.01% | NEW | — | $345.84 | +19.7% |
| 310 | IJR | ISHARES TR | — | 1,835.0 | $220K | 0.01% | — | — | $120.15 | +14.4% |
| 311 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,719.0 | $218K | 0.01% | +27.0 | +1.0% | $80.29 | -1.0% |
| 312 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,698.0 | $216K | 0.01% | +67.0 | +1.4% | $46.08 | +4.0% |
| 313 | BLK | BLACKROCK INC | Financial Services | 202.0 | $216K | 0.01% | — | — | $1068.53 | +0.4% |
| 314 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,238.0 | $215K | 0.01% | NEW | — | $50.79 | +22.0% |
| 315 | DE | DEERE & CO | Industrials | 450.0 | $209K | 0.01% | NEW | — | $465.20 | +13.7% |
| 316 | HAL | HALLIBURTON CO | Energy | 7,356.0 | $208K | 0.01% | NEW | — | $28.26 | +46.8% |
| 317 | — | INNOVATOR ETFS TRUST | — | 7,569.0 | $203K | 0.01% | — | — | $26.84 | — |
| 318 | XLI | SELECT SECTOR SPDR TR | — | 1,304.0 | $202K | 0.01% | NEW | — | $155.10 | +10.8% |
| 319 | KOS | KOSMOS ENERGY LTD | Energy | 198,721.0 | $180K | 0.01% | +24K | +14.0% | $0.91 | +233.9% |
| 320 | NEOG | NEOGEN CORP | Healthcare | 24,570.0 | $172K | 0.01% | +2K | +11.1% | $6.99 | +27.3% |
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%