Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 9,927.0 | $1.0M | 0.04% | NEW | — | $103.06 | +16.7% |
| 82 | FPE | FIRST TR EXCH TRADED FD III | — | 55,973.0 | $1.0M | 0.04% | NEW | — | $18.24 | -1.8% |
| 83 | EFV | ISHARES TR | — | 14,824.0 | $1.0M | 0.04% | NEW | — | $67.83 | +16.0% |
| 84 | IUSB | ISHARES TR | — | 20,510.0 | $958K | 0.04% | NEW | — | $46.71 | -1.8% |
| 85 | BANF | BANCFIRST CORP | Financial Services | 7,343.0 | $928K | 0.03% | NEW | — | $126.45 | -12.0% |
| 86 | CMC | COMMERCIAL METALS CO | Basic Materials | 16,034.0 | $918K | 0.03% | NEW | — | $57.28 | +25.5% |
| 87 | NPO | ENPRO INC | Industrials | 4,000.0 | $904K | 0.03% | NEW | — | $225.99 | +36.4% |
| 88 | UMBF | UMB FINL CORP | Financial Services | 7,615.0 | $901K | 0.03% | NEW | — | $118.36 | +10.9% |
| 89 | KRG | KITE RLTY GROUP TR | Real Estate | 40,310.0 | $899K | 0.03% | NEW | — | $22.30 | +21.2% |
| 90 | T | AT&T INC | Communication Services | 31,279.0 | $883K | 0.03% | NEW | — | $28.24 | -10.6% |
| 91 | OEF | ISHARES TR | — | 2,574.0 | $857K | 0.03% | NEW | — | $332.84 | +11.5% |
| 92 | TRS | TRIMAS CORP | Consumer Cyclical | 22,172.0 | $857K | 0.03% | NEW | — | $38.64 | +3.8% |
| 93 | SCHM | SCHWAB STRATEGIC TR | — | 28,841.0 | $855K | 0.03% | NEW | — | $29.64 | +17.2% |
| 94 | PRK | PARK NATL CORP | Financial Services | 5,256.0 | $854K | 0.03% | NEW | — | $162.54 | +4.3% |
| 95 | PFE | PFIZER INC | Healthcare | 32,888.0 | $838K | 0.03% | NEW | — | $25.48 | +1.6% |
| 96 | IVE | ISHARES TR | — | 4,011.0 | $828K | 0.03% | NEW | — | $206.51 | +10.4% |
| 97 | FDVV | FIDELITY COVINGTON TRUST | — | 14,835.0 | $826K | 0.03% | NEW | — | $55.71 | +9.0% |
| 98 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,164.0 | $826K | 0.03% | NEW | — | $101.23 | +5.7% |
| 99 | QGRO | AMERICAN CENTY ETF TR | — | 7,097.0 | $812K | 0.03% | NEW | — | $114.39 | +0.1% |
| 100 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,495.0 | $783K | 0.03% | NEW | — | $50.54 | +8.0% |
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
62.9%
Utilities
13.8%
Industrials
11.4%
Real Estate
6.8%
Financial Services
2.4%
Technology
0.8%
Basic Materials
0.5%
Healthcare
0.4%
Communication Services
0.3%
Energy
0.3%