Portfolio (Quarterly)
Guide ↗
Gallacher Capital Management LLC
· CIK 0001960749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMTH | ALPS ETF TR | — | 379,430.0 | $9.8M | 3.75% | +5K | +1.3% | $25.75 | -0.3% |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | — | 128,510.0 | $6.9M | 2.65% | +7K | +5.9% | $53.77 | -0.8% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 87,071.0 | $4.4M | 1.69% | +2K | +2.6% | $50.61 | — |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 29,395.0 | $3.9M | 1.50% | +3K | +13.2% | $132.90 | +38.6% |
| 5 | EFA | ISHARES TR | — | 25,349.0 | $2.5M | 0.94% | +5K | +21.7% | $97.13 | +5.4% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 12,777.0 | $1.9M | 0.72% | +8K | +182.4% | $146.61 | +3.8% |
| 7 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,763.0 | $1.7M | 0.67% | +48.0 | +1.3% | $463.16 | +11.5% |
| 8 | INTF | ISHARES TR | — | 40,589.0 | $1.6M | 0.61% | +2K | +4.2% | $38.96 | +4.2% |
| 9 | AOR | ISHARES TR | — | 20,924.0 | $1.3M | 0.52% | +1K | +7.0% | $64.35 | +6.9% |
| 10 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,306.0 | $1.3M | 0.51% | +2K | +22.3% | $129.85 | -21.3% |
| 11 | HCA | HCA HEALTHCARE INC | Healthcare | 2,760.0 | $1.3M | 0.50% | +1K | +89.7% | $473.21 | -18.2% |
| 12 | KSA | ISHARES TR | — | 31,588.0 | $1.3M | 0.48% | +3K | +10.6% | $39.75 | -3.9% |
| 13 | EQNR | EQUINOR ASA | Energy | 28,860.0 | $1.2M | 0.47% | +10K | +50.5% | $42.20 | -22.6% |
| 14 | E | ENI SPA | Energy | 21,356.0 | $1.2M | 0.46% | +254.0 | +1.2% | $56.61 | -13.9% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 12,169.0 | $1.2M | 0.45% | +8K | +207.2% | $96.15 | -24.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 1,992.0 | $1.1M | 0.44% | +267.0 | +15.5% | $572.22 | -1.8% |
| 17 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 35,383.0 | $1.1M | 0.43% | +8K | +27.7% | $31.57 | -15.0% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,998.0 | $1.1M | 0.43% | +98.0 | +3.4% | $370.23 | +1.0% |
| 19 | SHEL | SHELL PLC | Energy | 11,718.0 | $1.1M | 0.42% | +846.0 | +7.8% | $93.00 | -14.5% |
| 20 | — | SEALED AIR CORP NEW | — | 25,676.0 | $1.1M | 0.41% | +18K | +240.0% | $42.05 | — |
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
Technology
19.1%
Consumer Defensive
15.3%
Financial Services
13.5%
Energy
11.8%
Consumer Cyclical
11.7%
Industrials
9.1%
Healthcare
8.9%
Communication Services
4.6%
Real Estate
3.1%
Basic Materials
2.5%