Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVLV | AMERICAN CENTY ETF TR | — | 173,727.0 | $13.2M | 0.43% | +6K | +3.7% | $75.77 | +17.9% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 208,692.0 | $13.0M | 0.42% | +200K | +2312.6% | $62.47 | +12.8% |
| 23 | VTV | VANGUARD INDEX FDS | — | 60,442.0 | $11.5M | 0.37% | -2K | -2.4% | $190.99 | +10.4% |
| 24 | DGRO | ISHARES TR | — | 141,488.0 | $9.8M | 0.32% | — | — | $69.42 | +7.8% |
| 25 | IUSG | ISHARES TR | — | 57,685.0 | $9.7M | 0.31% | +3K | +5.5% | $167.94 | +11.1% |
| 26 | IDV | ISHARES TR | — | 226,411.0 | $8.9M | 0.29% | +100K | +78.8% | $39.45 | +13.9% |
| 27 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 664,766.0 | $8.8M | 0.29% | -20K | -2.9% | $13.28 | -15.4% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 61,497.0 | $8.8M | 0.29% | +37K | +154.2% | $143.52 | +10.6% |
| 29 | VUG | VANGUARD INDEX FDS | — | 17,282.0 | $8.4M | 0.27% | -901.0 | -5.0% | $487.85 | -82.1% |
| 30 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 118,867.0 | $8.3M | 0.27% | — | — | $69.47 | +8.3% |
| 31 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 204,794.0 | $7.8M | 0.25% | -3K | -1.3% | $38.32 | +8.4% |
| 32 | VGIT | VANGUARD SCOTTSDALE FDS | — | 108,532.0 | $6.5M | 0.21% | +16K | +17.7% | $59.93 | -2.0% |
| 33 | IUSV | ISHARES TR | — | 62,323.0 | $6.4M | 0.21% | +4K | +6.5% | $102.54 | +7.6% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 70,696.0 | $6.3M | 0.20% | NEW | — | $88.49 | +9.4% |
| 35 | IXUS | ISHARES TR | — | 70,518.0 | $6.0M | 0.19% | -94K | -57.2% | $84.64 | +12.2% |
| 36 | SHYG | ISHARES TR | — | 131,855.0 | $5.7M | 0.18% | +51K | +62.9% | $42.87 | -1.0% |
| 37 | ZALT | INNOVATOR ETFS TRUST | — | 171,607.0 | $5.6M | 0.18% | -22K | -11.3% | $32.57 | +3.4% |
| 38 | HDV | ISHARES TR | — | 43,534.0 | $5.3M | 0.17% | +3K | +6.9% | $121.61 | -77.0% |
| 39 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 146,415.0 | $5.0M | 0.16% | -31K | -17.6% | $34.26 | +5.9% |
| 40 | AAPL | APPLE INC | Technology | 17,731.0 | $4.8M | 0.16% | — | — | $271.85 | +13.6% |
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%