Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOGL | ALPHABET INC | Communication Services | 3,219.0 | $782K | 0.03% | NEW | — | $243.08 | +57.5% |
| 102 | AROW | ARROW FINL CORP | Financial Services | 26,279.0 | $744K | 0.03% | NEW | — | $28.30 | +30.1% |
| 103 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 44,957.0 | $737K | 0.03% | NEW | — | $16.39 | +2.9% |
| 104 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,513.0 | $733K | 0.03% | NEW | — | $97.63 | -40.8% |
| 105 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 13,815.0 | $717K | 0.03% | NEW | — | $51.91 | +7.8% |
| 106 | ECL | ECOLAB INC | Basic Materials | 2,610.0 | $715K | 0.03% | NEW | — | $273.86 | -7.5% |
| 107 | ITOT | ISHARES TR | — | 4,887.0 | $712K | 0.03% | NEW | — | $145.64 | +11.9% |
| 108 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,064.0 | $709K | 0.03% | NEW | — | $666.19 | +11.9% |
| 109 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,393.0 | $709K | 0.03% | NEW | — | $49.24 | +9.8% |
| 110 | GE | GE AEROSPACE | Industrials | 2,331.0 | $701K | 0.03% | NEW | — | $300.88 | +0.7% |
| 111 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 14,325.0 | $697K | 0.03% | NEW | — | $48.67 | -2.1% |
| 112 | GATX | GATX CORP | Industrials | 3,957.0 | $692K | 0.03% | NEW | — | $174.78 | -2.9% |
| 113 | SPYM | SPDR SERIES TRUST | — | 8,778.0 | $688K | 0.03% | NEW | — | $78.34 | +12.0% |
| 114 | CSCO | CISCO SYS INC | Technology | 10,011.0 | $685K | 0.03% | NEW | — | $68.42 | +76.0% |
| 115 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 12,171.0 | $666K | 0.02% | NEW | — | $54.73 | +7.6% |
| 116 | VLYPN | VALLEY NATL BANCORP | Financial Services | 62,732.0 | $665K | 0.02% | NEW | — | $10.60 | +143.9% |
| 117 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,036.0 | $664K | 0.02% | NEW | — | $55.14 | +9.9% |
| 118 | MRK | MERCK & CO INC | Healthcare | 7,783.0 | $653K | 0.02% | NEW | — | $83.93 | +45.9% |
| 119 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 11,081.0 | $650K | 0.02% | NEW | — | $58.64 | +8.1% |
| 120 | CYTK | CYTOKINETICS INC | Healthcare | 11,791.0 | $648K | 0.02% | NEW | — | $54.96 | +40.0% |
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%