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 | PEP | PEPSICO INC | Consumer Defensive | 102,738.0 | $14.7M | 5.70% | NEW | — | $143.52 | -1.0% |
| 2 | SMTH | ALPS ETF TR | — | 374,399.0 | $9.8M | 3.77% | NEW | — | $26.07 | -1.5% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 121,330.0 | $6.6M | 2.54% | NEW | — | $54.07 | -1.4% |
| 4 | YUM | YUM BRANDS INC | Consumer Cyclical | 42,880.0 | $6.5M | 2.51% | NEW | — | $151.28 | -0.4% |
| 5 | IVW | ISHARES TR | — | 51,554.0 | $6.4M | 2.46% | NEW | — | $123.26 | +8.5% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,547.0 | $5.3M | 2.05% | NEW | — | $502.63 | — |
| 7 | EMXC | ISHARES INC | — | 61,195.0 | $4.4M | 1.72% | NEW | — | $72.68 | +37.1% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 69,426.0 | $4.4M | 1.70% | NEW | — | $63.18 | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 84,863.0 | $4.3M | 1.66% | NEW | — | $50.59 | — |
| 10 | VTI | VANGUARD INDEX FDS | — | 11,701.0 | $3.9M | 1.52% | NEW | — | $335.27 | +8.5% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 25,965.0 | $3.7M | 1.45% | NEW | — | $143.97 | +28.0% |
| 12 | AAPL | APPLE INC | Technology | 12,405.0 | $3.4M | 1.30% | NEW | — | $271.87 | +8.3% |
| 13 | IVV | ISHARES TR | — | 4,540.0 | $3.1M | 1.20% | NEW | — | $684.96 | +7.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 4,635.0 | $2.9M | 1.12% | NEW | — | $627.14 | +7.8% |
| 15 | ILF | ISHARES TR | — | 93,652.0 | $2.9M | 1.10% | NEW | — | $30.45 | +10.1% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 16,774.0 | $2.6M | 1.01% | NEW | — | $155.12 | +14.8% |
| 17 | XRPC | CANARY XRP ETF | — | 131,781.0 | $2.6M | 0.99% | NEW | — | $19.45 | -39.8% |
| 18 | FPE | FIRST TR EXCH TRADED FD III | — | 132,334.0 | $2.4M | 0.93% | NEW | — | $18.22 | -1.4% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 20,073.0 | $2.4M | 0.93% | NEW | — | $119.41 | -4.7% |
| 20 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 49,463.0 | $2.3M | 0.89% | NEW | — | $46.29 | -0.8% |
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
20.2%
Consumer Defensive
15.4%
Financial Services
14.5%
Consumer Cyclical
13.1%
Industrials
9.9%
Healthcare
9.1%
Energy
6.3%
Communication Services
3.8%
Real Estate
3.8%
Basic Materials
3.1%