Portfolio (Quarterly)
Guide ↗
Gallagher Fiduciary Advisors, LLC
· CIK 0001527781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WERN | WERNER ENTERPRISES INC | Industrials | 10,538.0 | $277K | 0.01% | NEW | — | $26.32 | +51.2% |
| 262 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,225.0 | $276K | 0.01% | NEW | — | $29.91 | — |
| 263 | GLD | SPDR GOLD TR | Financial Services | 773.0 | $275K | 0.01% | NEW | — | $355.47 | +16.4% |
| 264 | ZD | ZIFF DAVIS INC | Communication Services | 7,212.0 | $275K | 0.01% | NEW | — | $38.10 | +14.7% |
| 265 | XLF | SELECT SECTOR SPDR TR | — | 5,084.0 | $274K | 0.01% | NEW | — | $53.87 | -3.6% |
| 266 | APG | API GROUP CORP | Industrials | 7,689.0 | $264K | 0.01% | NEW | — | $34.37 | +21.1% |
| 267 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,178.0 | $263K | 0.01% | NEW | — | $32.17 | — |
| 268 | AXP | AMERICAN EXPRESS CO | Financial Services | 782.0 | $260K | 0.01% | NEW | — | $332.05 | -6.1% |
| 269 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 47,392.0 | $257K | 0.01% | NEW | — | $5.43 | +4.4% |
| 270 | AGGY | WISDOMTREE TR | — | 5,752.0 | $255K | 0.01% | NEW | — | $44.27 | -2.0% |
| 271 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,015.0 | $252K | 0.01% | NEW | — | $31.43 | — |
| 272 | BA | BOEING CO | Industrials | 1,162.0 | $251K | 0.01% | NEW | — | $215.74 | +1.5% |
| 273 | UAUG | INNOVATOR ETFS TRUST | — | 6,009.0 | $236K | 0.01% | NEW | — | $39.31 | +6.0% |
| 274 | — | TECHNIPFMC PLC | — | 5,970.0 | $236K | 0.01% | NEW | — | $39.45 | — |
| 275 | — | INNOVATOR ETFS TRUST | — | 11,659.0 | $235K | 0.01% | NEW | — | $20.20 | — |
| 276 | FEBW | AIM ETF PRODUCTS TRUST | — | 7,075.0 | $234K | 0.01% | NEW | — | $33.14 | +6.7% |
| 277 | BLK | BLACKROCK INC | Financial Services | 201.0 | $234K | 0.01% | NEW | — | $1164.24 | -7.8% |
| 278 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 475.0 | $233K | 0.01% | NEW | — | $490.38 | +35.3% |
| 279 | NOBL | PROSHARES TR | — | 2,257.0 | $233K | 0.01% | NEW | — | $103.07 | +4.6% |
| 280 | DHR | DANAHER CORPORATION | Healthcare | 1,158.0 | $230K | 0.01% | NEW | — | $198.19 | -13.2% |
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
13.8%
Industrials
11.4%
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%