Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 2,489.0 | $1.5M | 0.06% | NEW | — | $612.44 | +14.9% |
| 62 | XEL | XCEL ENERGY INC | Utilities | 17,938.0 | $1.4M | 0.05% | NEW | — | $80.65 | -14.0% |
| 63 | IWN | ISHARES TR | — | 7,666.0 | $1.4M | 0.05% | NEW | — | $176.81 | +19.8% |
| 64 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 39,654.0 | $1.3M | 0.05% | NEW | — | $33.82 | +4.7% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,573.0 | $1.3M | 0.05% | NEW | — | $153.65 | -3.0% |
| 66 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 19,236.0 | $1.3M | 0.05% | NEW | — | $66.01 | +9.8% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 8,130.0 | $1.3M | 0.05% | NEW | — | $155.28 | +32.9% |
| 68 | ABBV | ABBVIE INC | Healthcare | 5,320.0 | $1.2M | 0.04% | NEW | — | $231.54 | +15.1% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,215.0 | $1.2M | 0.04% | NEW | — | $282.15 | -21.8% |
| 70 | DYNF | BLACKROCK ETF TRUST | — | 19,802.0 | $1.2M | 0.04% | NEW | — | $59.20 | +17.2% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,973.0 | $1.1M | 0.04% | NEW | — | $43.95 | +6.2% |
| 72 | WELL | WELLTOWER INC | Real Estate | 6,297.0 | $1.1M | 0.04% | NEW | — | $178.14 | +30.8% |
| 73 | IVW | ISHARES TR | — | 9,276.0 | $1.1M | 0.04% | NEW | — | $120.72 | +17.8% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,904.0 | $1.1M | 0.04% | NEW | — | $185.43 | +46.7% |
| 75 | QUAL | ISHARES TR | — | 5,606.0 | $1.1M | 0.04% | NEW | — | $194.50 | +14.6% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 3,831.0 | $1.1M | 0.04% | NEW | — | $281.87 | -31.0% |
| 77 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 27,702.0 | $1.1M | 0.04% | NEW | — | $38.08 | +10.8% |
| 78 | SANM | SANMINA CORPORATION | Technology | 8,985.0 | $1.0M | 0.04% | NEW | — | $115.10 | +91.2% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 15,577.0 | $1.0M | 0.04% | NEW | — | $66.32 | +31.5% |
| 80 | META | META PLATFORMS INC | Communication Services | 1,405.0 | $1.0M | 0.04% | NEW | — | $734.58 | -2.6% |
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
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%