Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 77,403.0 | $644K | 0.02% | NEW | — | $8.32 | +32.1% |
| 122 | ABT | ABBOTT LABS | Healthcare | 4,786.0 | $641K | 0.02% | NEW | — | $133.95 | -34.7% |
| 123 | GLNG | GOLAR LNG LTD | Energy | 15,786.0 | $638K | 0.02% | NEW | — | $40.41 | +29.6% |
| 124 | WFC | WELLS FARGO CO NEW | Financial Services | 7,550.0 | $633K | 0.02% | NEW | — | $83.82 | -8.9% |
| 125 | BAC | BANK AMERICA CORP | Financial Services | 12,264.0 | $633K | 0.02% | NEW | — | $51.59 | +0.4% |
| 126 | DCI | DONALDSON INC | Industrials | 7,665.0 | $627K | 0.02% | NEW | — | $81.85 | +2.2% |
| 127 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,126.0 | $608K | 0.02% | NEW | — | $50.16 | +9.2% |
| 128 | EBC | EASTERN BANKSHARES INC | Financial Services | 33,404.0 | $606K | 0.02% | NEW | — | $18.15 | +9.4% |
| 129 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 32,305.0 | $602K | 0.02% | NEW | — | $18.64 | +11.2% |
| 130 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 16,105.0 | $599K | 0.02% | NEW | — | $37.21 | +16.3% |
| 131 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,363.0 | $596K | 0.02% | NEW | — | $437.43 | -25.4% |
| 132 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,380.0 | $588K | 0.02% | NEW | — | $247.12 | +19.6% |
| 133 | SCHX | SCHWAB STRATEGIC TR | — | 21,983.0 | $579K | 0.02% | NEW | — | $26.34 | +11.4% |
| 134 | — | VERINT SYS INC | — | 28,564.0 | $578K | 0.02% | NEW | — | $20.25 | — |
| 135 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,716.0 | $577K | 0.02% | NEW | — | $212.54 | -11.6% |
| 136 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 14,670.0 | $576K | 0.02% | NEW | — | $39.25 | +5.6% |
| 137 | ORCL | ORACLE CORP | Technology | 2,047.0 | $576K | 0.02% | NEW | — | $281.22 | -31.7% |
| 138 | UNF | UNIFIRST CORP MASS | Industrials | 3,436.0 | $574K | 0.02% | NEW | — | $167.17 | +58.8% |
| 139 | MS | MORGAN STANLEY | Financial Services | 3,588.0 | $570K | 0.02% | NEW | — | $158.94 | +26.5% |
| 140 | CVS | CVS HEALTH CORP | Healthcare | 7,536.0 | $568K | 0.02% | NEW | — | $75.39 | +23.7% |
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
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%