Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPHY | SPDR SERIES TRUST | — | 24,017.0 | $568K | 0.02% | +494.0 | +2.1% | $23.67 | -1.1% |
| 162 | DAN | DANA INC | Consumer Cyclical | 23,918.0 | $568K | 0.02% | +2K | +7.9% | $23.76 | +43.8% |
| 163 | CIM | CHIMERA INVT CORP | Real Estate | 45,268.0 | $563K | 0.02% | +4K | +9.4% | $12.43 | +6.7% |
| 164 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,429.0 | $562K | 0.02% | +66.0 | +4.8% | $393.37 | -17.1% |
| 165 | ES | EVERSOURCE ENERGY | Utilities | 8,285.0 | $558K | 0.02% | +342.0 | +4.3% | $67.33 | +4.0% |
| 166 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,840.0 | $546K | 0.02% | +286.0 | +6.3% | $112.88 | -7.8% |
| 167 | USB | US BANCORP DEL | Financial Services | 10,075.0 | $538K | 0.02% | +255.0 | +2.6% | $53.36 | +2.8% |
| 168 | SPGI | S&P GLOBAL INC | Financial Services | 1,027.0 | $537K | 0.02% | +65.0 | +6.8% | $522.76 | -20.1% |
| 169 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,977.0 | $531K | 0.02% | -85.0 | -0.7% | $40.94 | +7.5% |
| 170 | DTE | DTE ENERGY CO | Utilities | 4,116.0 | $531K | 0.02% | +281.0 | +7.3% | $128.97 | +12.7% |
| 171 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,405.0 | $531K | 0.02% | — | — | $39.60 | +3.6% |
| 172 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 68,130.0 | $529K | 0.02% | +5K | +7.8% | $7.77 | +21.1% |
| 173 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,258.0 | $522K | 0.02% | -306.0 | -5.5% | $99.19 | +1.8% |
| 174 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,855.0 | $521K | 0.02% | +8K | +93.9% | $32.87 | — |
| 175 | DIS | DISNEY WALT CO | Communication Services | 4,496.0 | $512K | 0.02% | +81.0 | +1.8% | $113.77 | -9.5% |
| 176 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,198.0 | $511K | 0.02% | +144.0 | +7.0% | $232.48 | -19.3% |
| 177 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,735.0 | $510K | 0.02% | — | — | $58.41 | +7.7% |
| 178 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,779.0 | $508K | 0.02% | +7K | +123.8% | $39.72 | +4.5% |
| 179 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,767.0 | $507K | 0.02% | +2K | +44.1% | $74.88 | +7.8% |
| 180 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 6,322.0 | $506K | 0.02% | +452.0 | +7.7% | $80.03 | +12.4% |
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%