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 | SHYG | ISHARES TR | — | 80,942.0 | $3.5M | 0.13% | NEW | — | $43.30 | -2.0% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 24,193.0 | $3.4M | 0.12% | NEW | — | $140.95 | +11.6% |
| 43 | VTI | VANGUARD INDEX FDS | — | 10,384.0 | $3.4M | 0.12% | NEW | — | $328.18 | +11.2% |
| 44 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 87,607.0 | $3.1M | 0.11% | NEW | — | $34.84 | +11.9% |
| 45 | PALC | PACER FDS TR | — | 56,467.0 | $2.9M | 0.11% | NEW | — | $51.77 | +7.6% |
| 46 | MMM | 3M CO | Industrials | 17,550.0 | $2.7M | 0.10% | NEW | — | $155.18 | -2.3% |
| 47 | FBND | FIDELITY MERRIMACK STR TR | — | 52,427.0 | $2.4M | 0.09% | NEW | — | $46.24 | -1.9% |
| 48 | MSFT | MICROSOFT CORP | Technology | 4,666.0 | $2.4M | 0.09% | NEW | — | $517.95 | -19.1% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 20,365.0 | $2.3M | 0.08% | NEW | — | $112.75 | +38.6% |
| 50 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 20,127.0 | $2.3M | 0.08% | NEW | — | $112.35 | -9.8% |
| 51 | SHY | ISHARES TR | — | 25,949.0 | $2.2M | 0.08% | NEW | — | $82.96 | -1.0% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,431.0 | $2.1M | 0.08% | NEW | — | $219.57 | +22.3% |
| 53 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,565.0 | $2.1M | 0.08% | NEW | — | $315.42 | -3.9% |
| 54 | SGOV | ISHARES TR | — | 20,037.0 | $2.0M | 0.07% | NEW | — | $100.70 | -0.1% |
| 55 | FESM | FIDELITY COVINGTON TRUST | — | 53,370.0 | $2.0M | 0.07% | NEW | — | $36.56 | +21.5% |
| 56 | AGG | ISHARES TR | — | 19,227.0 | $1.9M | 0.07% | NEW | — | $100.25 | -1.9% |
| 57 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 71,878.0 | $1.9M | 0.07% | NEW | — | $25.90 | +6.9% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 4,057.0 | $1.8M | 0.07% | NEW | — | $444.72 | -6.2% |
| 59 | BALT | INNOVATOR ETFS TRUST | — | 47,790.0 | $1.6M | 0.06% | NEW | — | $32.82 | +4.0% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,063.0 | $1.5M | 0.06% | NEW | — | $502.66 | — |
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%