Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MS | MORGAN STANLEY | Financial Services | 3,806.0 | $676K | 0.02% | +218.0 | +6.1% | $177.53 | +13.2% |
| 142 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 17,338.0 | $666K | 0.02% | +1K | +7.7% | $38.40 | +12.7% |
| 143 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 15,089.0 | $665K | 0.02% | +764.0 | +5.3% | $44.05 | +8.2% |
| 144 | EBC | EASTERN BANKSHARES INC | Financial Services | 35,945.0 | $662K | 0.02% | +3K | +7.6% | $18.43 | +7.7% |
| 145 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 25,089.0 | $662K | 0.02% | +2K | +8.8% | $26.37 | -37.3% |
| 146 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 34,862.0 | $660K | 0.02% | +3K | +7.9% | $18.94 | +9.4% |
| 147 | HELO | J P MORGAN EXCHANGE TRADED F | — | 9,899.0 | $658K | 0.02% | +2K | +20.9% | $66.43 | +2.0% |
| 148 | GLNG | GOLAR LNG LTD | Energy | 17,185.0 | $639K | 0.02% | +1K | +8.9% | $37.21 | +40.7% |
| 149 | ABT | ABBOTT LABS | Healthcare | 5,021.0 | $629K | 0.02% | +235.0 | +4.9% | $125.29 | -30.2% |
| 150 | SCHF | SCHWAB STRATEGIC TR | — | 26,052.0 | $626K | 0.02% | +4K | +19.6% | $24.04 | +13.4% |
| 151 | SCHA | SCHWAB STRATEGIC TR | — | 21,295.0 | $606K | 0.02% | +2K | +8.3% | $28.48 | +17.0% |
| 152 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 15,165.0 | $606K | 0.02% | +495.0 | +3.4% | $39.99 | +3.6% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 7,560.0 | $600K | 0.02% | — | — | $79.36 | +17.5% |
| 154 | TMP | TOMPKINS FINL CORP | Financial Services | 8,225.0 | $596K | 0.02% | +578.0 | +7.6% | $72.52 | +18.3% |
| 155 | SPYV | SPDR SERIES TRUST | — | 10,495.0 | $596K | 0.02% | +3K | +43.1% | $56.81 | +7.5% |
| 156 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,707.0 | $595K | 0.02% | +236.0 | +6.8% | $160.41 | +17.8% |
| 157 | OGS | ONE GAS INC | Utilities | 7,542.0 | $583K | 0.02% | +532.0 | +7.6% | $77.25 | +6.8% |
| 158 | SCHX | SCHWAB STRATEGIC TR | — | 21,519.0 | $579K | 0.02% | -464.0 | -2.1% | $26.91 | +9.0% |
| 159 | ANGO | ANGIODYNAMICS INC | Healthcare | 44,899.0 | $577K | 0.02% | +4K | +10.0% | $12.84 | -7.2% |
| 160 | STE | STERIS PLC | Healthcare | 2,253.0 | $571K | 0.02% | +72.0 | +3.3% | $253.55 | -14.6% |
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%