Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SANM | SANMINA CORPORATION | Technology | 9,617.0 | $1.4M | 0.05% | +632.0 | +7.0% | $150.06 | +37.0% |
| 42 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 28,559.0 | $1.4M | 0.04% | +20K | +228.6% | $48.99 | +8.9% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,387.0 | $1.3M | 0.04% | +172.0 | +4.1% | $296.19 | -21.2% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 8,375.0 | $1.3M | 0.04% | +245.0 | +3.0% | $152.40 | +24.2% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 8,830.0 | $1.3M | 0.04% | +5K | +130.5% | $143.98 | +28.7% |
| 46 | ABBV | ABBVIE INC | Healthcare | 5,504.0 | $1.3M | 0.04% | +184.0 | +3.5% | $228.48 | +6.7% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,715.0 | $1.2M | 0.04% | +142.0 | +1.7% | $143.30 | +2.6% |
| 48 | DYNF | BLACKROCK ETF TRUST | — | 20,287.0 | $1.2M | 0.04% | +485.0 | +2.5% | $60.81 | +14.4% |
| 49 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 20,734.0 | $1.2M | 0.04% | +1K | +7.8% | $58.87 | +23.1% |
| 50 | WELL | WELLTOWER INC | Real Estate | 6,540.0 | $1.2M | 0.04% | +243.0 | +3.9% | $185.62 | +27.1% |
| 51 | CMC | COMMERCIAL METALS CO | Basic Materials | 17,220.0 | $1.2M | 0.04% | +1K | +7.4% | $69.22 | +6.5% |
| 52 | IVW | ISHARES TR | — | 9,460.0 | $1.2M | 0.04% | +184.0 | +2.0% | $123.26 | +14.5% |
| 53 | QGRO | AMERICAN CENTY ETF TR | — | 10,157.0 | $1.2M | 0.04% | +3K | +43.1% | $114.52 | +2.1% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 16,231.0 | $1.1M | 0.04% | +654.0 | +4.2% | $69.91 | +24.2% |
| 55 | WMT | WALMART INC | Consumer Defensive | 10,099.0 | $1.1M | 0.04% | +172.0 | +1.7% | $111.41 | +0.6% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,813.0 | $1.1M | 0.04% | +840.0 | +3.2% | $40.73 | +15.4% |
| 57 | IVE | ISHARES TR | — | 5,010.0 | $1.1M | 0.03% | +999.0 | +24.9% | $212.07 | +10.6% |
| 58 | KRG | KITE RLTY GROUP TR | Real Estate | 43,974.0 | $1.1M | 0.03% | +4K | +9.1% | $23.97 | +11.4% |
| 59 | META | META PLATFORMS INC | Communication Services | 1,506.0 | $994K | 0.03% | +101.0 | +7.2% | $659.98 | -10.6% |
| 60 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,347.0 | $990K | 0.03% | +5K | +34.4% | $51.18 | +8.3% |
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%