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 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 15,491.0 | $820K | 0.03% | +2K | +12.1% | $52.95 | +5.7% |
| 122 | BANF | BANCFIRST CORP | Financial Services | 7,702.0 | $817K | 0.03% | +359.0 | +4.9% | $106.02 | +5.0% |
| 123 | PFE | PFIZER INC | Healthcare | 32,610.0 | $812K | 0.03% | -278.0 | -0.8% | $24.90 | +4.0% |
| 124 | CSCO | CISCO SYS INC | Technology | 10,534.0 | $811K | 0.03% | +523.0 | +5.2% | $77.03 | +56.3% |
| 125 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,715.0 | $804K | 0.03% | +3K | +44.7% | $75.05 | +12.8% |
| 126 | T | AT&T INC | Communication Services | 32,264.0 | $801K | 0.03% | +985.0 | +3.1% | $24.84 | +1.7% |
| 127 | VLYPN | VALLEY NATL BANCORP | Financial Services | 67,617.0 | $790K | 0.03% | +5K | +7.8% | $11.68 | +121.3% |
| 128 | MRK | MERCK & CO INC | Healthcare | 7,357.0 | $774K | 0.03% | -426.0 | -5.5% | $105.26 | +16.3% |
| 129 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 13,625.0 | $762K | 0.03% | +1K | +11.9% | $55.92 | +5.3% |
| 130 | GE | GE AEROSPACE | Industrials | 2,460.0 | $758K | 0.03% | +129.0 | +5.5% | $307.99 | -1.7% |
| 131 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,916.0 | $755K | 0.02% | +403.0 | +5.4% | $95.35 | -39.4% |
| 132 | ITOT | ISHARES TR | — | 4,973.0 | $739K | 0.02% | +86.0 | +1.8% | $148.68 | +9.6% |
| 133 | GATX | GATX CORP | Industrials | 4,249.0 | $721K | 0.02% | +292.0 | +7.4% | $169.59 | +0.0% |
| 134 | UNF | UNIFIRST CORP MASS | Industrials | 3,701.0 | $714K | 0.02% | +265.0 | +7.7% | $192.91 | +37.6% |
| 135 | BAC | BANK AMERICA CORP | Financial Services | 12,847.0 | $707K | 0.02% | +583.0 | +4.8% | $55.00 | -5.8% |
| 136 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,908.0 | $705K | 0.02% | +192.0 | +7.1% | $242.33 | -22.5% |
| 137 | WFC | WELLS FARGO CO NEW | Financial Services | 7,484.0 | $698K | 0.02% | -66.0 | -0.9% | $93.20 | -18.0% |
| 138 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 12,073.0 | $693K | 0.02% | +992.0 | +8.9% | $57.44 | +10.4% |
| 139 | ECL | ECOLAB INC | Basic Materials | 2,617.0 | $687K | 0.02% | — | — | $262.52 | -3.5% |
| 140 | DCI | DONALDSON INC | Industrials | 7,665.0 | $680K | 0.02% | — | — | $88.66 | -5.6% |
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%