Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVLV | AMERICAN CENTY ETF TR | — | 167,498.0 | $12.1M | 0.45% | NEW | — | $72.26 | +27.1% |
| 22 | VTV | VANGUARD INDEX FDS | — | 61,952.0 | $11.6M | 0.42% | NEW | — | $186.49 | +18.4% |
| 23 | DGRO | ISHARES TR | — | 141,225.0 | $9.6M | 0.35% | NEW | — | $68.08 | +12.5% |
| 24 | IUSG | ISHARES TR | — | 54,654.0 | $9.0M | 0.33% | NEW | — | $164.54 | +18.6% |
| 25 | VUG | VANGUARD INDEX FDS | — | 18,183.0 | $8.7M | 0.32% | NEW | — | $479.61 | -81.0% |
| 26 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 684,293.0 | $8.3M | 0.31% | NEW | — | $12.20 | -0.2% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 119,278.0 | $8.0M | 0.29% | NEW | — | $67.26 | +18.0% |
| 28 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 207,477.0 | $7.9M | 0.29% | NEW | — | $38.02 | +8.7% |
| 29 | ZALT | INNOVATOR ETFS TRUST | — | 193,481.0 | $6.2M | 0.23% | NEW | — | $31.88 | +9.2% |
| 30 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 177,616.0 | $5.9M | 0.22% | NEW | — | $33.42 | +12.7% |
| 31 | IUSV | ISHARES TR | — | 58,495.0 | $5.8M | 0.21% | NEW | — | $99.95 | +12.2% |
| 32 | VGIT | VANGUARD SCOTTSDALE FDS | — | 92,223.0 | $5.5M | 0.20% | NEW | — | $60.03 | -5.2% |
| 33 | HDV | ISHARES TR | — | 40,730.0 | $5.0M | 0.18% | NEW | — | $122.45 | -76.9% |
| 34 | IDV | ISHARES TR | — | 126,646.0 | $4.6M | 0.17% | NEW | — | $36.55 | +18.3% |
| 35 | AAPL | APPLE INC | Technology | 17,688.0 | $4.5M | 0.17% | NEW | — | $254.63 | +33.9% |
| 36 | IVV | ISHARES TR | — | 6,291.0 | $4.2M | 0.15% | NEW | — | $669.30 | +15.8% |
| 37 | XLG | INVESCO EXCHANGE TRADED FD T | — | 64,080.0 | $3.7M | 0.14% | NEW | — | $57.52 | +11.8% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 19,161.0 | $3.6M | 0.13% | NEW | — | $186.58 | +20.6% |
| 39 | MTUM | ISHARES TR | — | 13,830.0 | $3.5M | 0.13% | NEW | — | $256.45 | +24.2% |
| 40 | SOXX | ISHARES TR | — | 13,012.0 | $3.5M | 0.13% | NEW | — | $271.13 | +111.2% |
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
13.9%
Industrials
11.5%
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%