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 | SPYM | SPDR SERIES TRUST | — | 12,111.0 | $972K | 0.03% | +3K | +38.0% | $80.22 | +9.4% |
| 102 | GOOGL | ALPHABET INC | Communication Services | 3,066.0 | $960K | 0.03% | -153.0 | -4.8% | $312.97 | +22.4% |
| 103 | SCHM | SCHWAB STRATEGIC TR | — | 31,626.0 | $951K | 0.03% | +3K | +9.7% | $30.07 | +15.5% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 3,304.0 | $943K | 0.03% | +203.0 | +6.5% | $285.42 | +163.1% |
| 105 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 24,908.0 | $942K | 0.03% | NEW | — | $37.82 | +4.6% |
| 106 | UMBF | UMB FINL CORP | Financial Services | 8,187.0 | $942K | 0.03% | +572.0 | +7.5% | $115.04 | +14.1% |
| 107 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 53,792.0 | $940K | 0.03% | +9K | +19.6% | $17.48 | -3.5% |
| 108 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,776.0 | $936K | 0.03% | +612.0 | +7.5% | $106.65 | +0.3% |
| 109 | NPO | ENPRO INC | Industrials | 4,296.0 | $920K | 0.03% | +296.0 | +7.4% | $214.12 | +44.0% |
| 110 | OEF | ISHARES TR | — | 2,655.0 | $911K | 0.03% | +81.0 | +3.1% | $342.97 | +8.2% |
| 111 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 17,628.0 | $909K | 0.03% | +2K | +13.8% | $51.56 | +5.9% |
| 112 | AROW | ARROW FINL CORP | Financial Services | 28,420.0 | $892K | 0.03% | +2K | +8.2% | $31.40 | +17.3% |
| 113 | PRK | PARK NATL CORP | Financial Services | 5,696.0 | $867K | 0.03% | +440.0 | +8.4% | $152.18 | +11.4% |
| 114 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 88,920.0 | $860K | 0.03% | +12K | +14.9% | $9.67 | +13.7% |
| 115 | TRS | TRIMAS CORP | Consumer Cyclical | 24,059.0 | $853K | 0.03% | +2K | +8.5% | $35.45 | +13.2% |
| 116 | FDVV | FIDELITY COVINGTON TRUST | — | 14,903.0 | $845K | 0.03% | — | — | $56.69 | +7.1% |
| 117 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,307.0 | $836K | 0.03% | +927.0 | +39.0% | $252.89 | +16.8% |
| 118 | — | PUTNAM ETF TRUST | — | 94,219.0 | $833K | 0.03% | NEW | — | $8.84 | — |
| 119 | CYTK | CYTOKINETICS INC | Healthcare | 12,973.0 | $824K | 0.03% | +1K | +10.0% | $63.54 | +21.1% |
| 120 | AVDE | AMERICAN CENTY ETF TR | — | 10,008.0 | $824K | 0.03% | +3K | +42.0% | $82.32 | +10.3% |
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%