Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IUSB | ISHARES TR | — | 94,475.0 | $4.4M | 0.14% | +74K | +360.6% | $46.54 | -1.4% |
| 42 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 121,597.0 | $4.4M | 0.14% | +34K | +38.8% | $35.84 | +8.8% |
| 43 | IVV | ISHARES TR | — | 6,355.0 | $4.4M | 0.14% | +64.0 | +1.0% | $684.99 | +9.4% |
| 44 | SGOV | ISHARES TR | — | 39,405.0 | $4.0M | 0.13% | +19K | +96.7% | $100.38 | +0.2% |
| 45 | MTUM | ISHARES TR | — | 15,754.0 | $3.9M | 0.13% | +2K | +13.9% | $250.31 | +21.3% |
| 46 | FPE | FIRST TR EXCH TRADED FD III | — | 215,131.0 | $3.9M | 0.13% | +159K | +284.4% | $18.22 | -1.6% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 19,828.0 | $3.7M | 0.12% | +667.0 | +3.5% | $186.50 | +15.5% |
| 48 | XLG | INVESCO EXCHANGE TRADED FD T | — | 58,705.0 | $3.5M | 0.11% | -5K | -8.4% | $59.28 | +7.2% |
| 49 | SHY | ISHARES TR | — | 40,948.0 | $3.4M | 0.11% | +15K | +57.8% | $82.82 | -0.8% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,073.0 | $3.3M | 0.11% | NEW | — | $53.76 | +9.7% |
| 51 | BND | VANGUARD BD INDEX FDS | — | 44,657.0 | $3.3M | 0.11% | -127K | -74.0% | $74.07 | -1.4% |
| 52 | QUAL | ISHARES TR | — | 16,377.0 | $3.3M | 0.10% | +11K | +192.1% | $198.62 | +7.9% |
| 53 | PALC | PACER FDS TR | — | 62,212.0 | $3.2M | 0.10% | +6K | +10.2% | $52.24 | +7.8% |
| 54 | SOXX | ISHARES TR | — | 10,318.0 | $3.1M | 0.10% | -3K | -20.7% | $301.16 | +78.4% |
| 55 | EMB | ISHARES TR | — | 30,386.0 | $2.9M | 0.10% | NEW | — | $96.28 | -1.2% |
| 56 | JNK | SPDR SERIES TRUST | — | 29,801.0 | $2.9M | 0.09% | NEW | — | $97.21 | -1.0% |
| 57 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 25,144.0 | $2.7M | 0.09% | +5K | +24.9% | $108.64 | -5.9% |
| 58 | MMM | 3M CO | Industrials | 16,604.0 | $2.7M | 0.09% | -946.0 | -5.4% | $160.10 | -4.8% |
| 59 | FBND | FIDELITY MERRIMACK STR TR | — | 57,123.0 | $2.6M | 0.09% | +5K | +9.0% | $46.04 | -1.4% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 20,856.0 | $2.5M | 0.08% | +491.0 | +2.4% | $120.34 | +28.7% |
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%