Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CAT | CATERPILLAR INC | Industrials | 676.0 | $323K | 0.01% | NEW | — | $477.41 | +71.8% |
| 242 | PYLD | PIMCO ETF TR | — | 11,940.0 | $320K | 0.01% | NEW | — | $26.84 | -5.3% |
| 243 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 16,465.0 | $320K | 0.01% | NEW | — | $19.45 | -4.7% |
| 244 | INVH | INVITATION HOMES INC | Real Estate | 10,852.0 | $318K | 0.01% | NEW | — | $29.33 | -9.5% |
| 245 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,568.0 | $315K | 0.01% | NEW | — | $41.67 | +10.6% |
| 246 | CRC | CALIFORNIA RES CORP | Energy | 5,899.0 | $314K | 0.01% | NEW | — | $53.18 | -2.5% |
| 247 | AVNT | AVIENT CORPORATION | Basic Materials | 9,398.0 | $310K | 0.01% | NEW | — | $32.95 | +25.0% |
| 248 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,606.0 | $303K | 0.01% | NEW | — | $84.08 | +199.6% |
| 249 | COP | CONOCOPHILLIPS | Energy | 3,170.0 | $300K | 0.01% | NEW | — | $94.58 | +33.3% |
| 250 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,383.0 | $300K | 0.01% | NEW | — | $40.57 | +11.1% |
| 251 | INTC | INTEL CORP | Technology | 8,913.0 | $299K | 0.01% | NEW | — | $33.55 | +245.8% |
| 252 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 9,133.0 | $298K | 0.01% | NEW | — | $32.60 | +6.0% |
| 253 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,838.0 | $297K | 0.01% | NEW | — | $161.79 | +275.7% |
| 254 | MQ | MARQETA INC | Technology | 56,175.0 | $297K | 0.01% | NEW | — | $5.28 | +219.9% |
| 255 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,634.0 | $292K | 0.01% | NEW | — | $178.73 | -39.1% |
| 256 | KOS | KOSMOS ENERGY LTD | Energy | 174,312.0 | $289K | 0.01% | NEW | — | $1.66 | +55.4% |
| 257 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,840.0 | $289K | 0.01% | NEW | — | $59.70 | -6.4% |
| 258 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,648.0 | $284K | 0.01% | NEW | — | $77.90 | +68.1% |
| 259 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,910.0 | $278K | 0.01% | NEW | — | $95.46 | +3.0% |
| 260 | AVEM | AMERICAN CENTY ETF TR | — | 3,697.0 | $278K | 0.01% | NEW | — | $75.11 | +25.7% |
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%