Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 24,375.0 | $2.4M | 0.08% | NEW | — | $98.32 | +27.2% |
| 62 | MSFT | MICROSOFT CORP | Technology | 4,777.0 | $2.3M | 0.07% | +111.0 | +2.4% | $483.64 | -13.5% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,488.0 | $2.2M | 0.07% | +57.0 | +0.6% | $230.82 | +15.4% |
| 64 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,792.0 | $2.2M | 0.07% | +227.0 | +3.5% | $322.20 | -4.9% |
| 65 | FESM | FIDELITY COVINGTON TRUST | — | 57,711.0 | $2.2M | 0.07% | +4K | +8.1% | $37.78 | +18.6% |
| 66 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 72,213.0 | $1.9M | 0.06% | — | — | $26.53 | +4.6% |
| 67 | AGG | ISHARES TR | — | 19,029.0 | $1.9M | 0.06% | -198.0 | -1.0% | $99.88 | -1.4% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 4,049.0 | $1.8M | 0.06% | — | — | $449.72 | -5.3% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,535.0 | $1.8M | 0.06% | +472.0 | +15.4% | $502.58 | — |
| 70 | IYR | ISHARES TR | — | 18,302.0 | $1.7M | 0.06% | NEW | — | $93.89 | +9.4% |
| 71 | VOO | VANGUARD INDEX FDS | — | 2,624.0 | $1.6M | 0.05% | +135.0 | +5.4% | $627.16 | +9.3% |
| 72 | BALT | INNOVATOR ETFS TRUST | — | 46,800.0 | $1.6M | 0.05% | -990.0 | -2.1% | $33.51 | +1.7% |
| 73 | SANM | SANMINA CORPORATION | Technology | 9,617.0 | $1.4M | 0.05% | +632.0 | +7.0% | $150.06 | +64.2% |
| 74 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 28,559.0 | $1.4M | 0.04% | +20K | +228.6% | $48.99 | +5.9% |
| 75 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 39,834.0 | $1.4M | 0.04% | — | — | $34.24 | +2.1% |
| 76 | XEL | XCEL ENERGY INC | Utilities | 17,945.0 | $1.3M | 0.04% | — | — | $73.86 | +9.8% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,387.0 | $1.3M | 0.04% | +172.0 | +4.1% | $296.19 | -14.3% |
| 78 | IFGL | ISHARES TR | — | 55,673.0 | $1.3M | 0.04% | NEW | — | $23.09 | -0.8% |
| 79 | CVX | CHEVRON CORP NEW | Energy | 8,375.0 | $1.3M | 0.04% | +245.0 | +3.0% | $152.40 | +25.6% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 8,830.0 | $1.3M | 0.04% | +5K | +130.5% | $143.98 | +25.3% |
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%