Portfolio (Quarterly)
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Gallacher Capital Management LLC
· CIK 0001960749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AOM | ISHARES TR | — | 25,270.0 | $1.2M | 0.46% | -1K | -5.5% | $47.37 | +4.5% |
| 22 | MTUM | ISHARES TR | — | 4,929.0 | $1.2M | 0.45% | -1K | -20.3% | $239.97 | +37.4% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 4,065.0 | $1.2M | 0.45% | -29.0 | -0.7% | $287.58 | +20.3% |
| 24 | TUR | ISHARES INC | — | 30,048.0 | $1.2M | 0.45% | -1K | -3.5% | $38.65 | +3.5% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 22,534.0 | $1.1M | 0.43% | -9K | -27.7% | $49.37 | +9.1% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 16,888.0 | $1.0M | 0.40% | -12K | -40.7% | $61.26 | -11.1% |
| 27 | SGOV | ISHARES TR | — | 9,623.0 | $969K | 0.37% | -1K | -13.2% | $100.66 | -0.1% |
| 28 | NVS | NOVARTIS AG | Healthcare | 6,273.0 | $958K | 0.37% | -104.0 | -1.6% | $152.75 | +0.4% |
| 29 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7,453.0 | $944K | 0.36% | -959.0 | -11.4% | $126.67 | +20.3% |
| 30 | EMGF | ISHARES INC | — | 15,011.0 | $907K | 0.35% | -1K | -7.3% | $60.43 | +19.4% |
| 31 | SAN | BANCO SANTANDER SA | Financial Services | 79,865.0 | $901K | 0.34% | -819.0 | -1.0% | $11.28 | +20.6% |
| 32 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 12,702.0 | $863K | 0.33% | -3K | -19.2% | $67.92 | +21.9% |
| 33 | ASML | ASML HLDG NV | Technology | 615.0 | $813K | 0.31% | -88.0 | -12.5% | $1321.36 | +34.6% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,108.0 | $753K | 0.29% | -1K | -25.7% | $242.42 | +9.3% |
| 35 | XLP | SELECT SECTOR SPDR TR | — | 9,116.0 | $747K | 0.29% | -7K | -44.0% | $81.98 | +2.1% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 13,457.0 | $706K | 0.27% | -3K | -16.2% | $52.43 | — |
| 37 | IVE | ISHARES TR | — | 3,312.0 | $699K | 0.27% | -720.0 | -17.9% | $211.15 | +7.1% |
| 38 | KLAC | KLA CORP | Technology | 470.0 | $691K | 0.27% | -130.0 | -21.7% | $1470.86 | -83.4% |
| 39 | ENVA | ENOVA INTL INC | Financial Services | 4,790.0 | $651K | 0.25% | -2K | -25.7% | $135.83 | +55.3% |
| 40 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 11,896.0 | $618K | 0.24% | -4K | -27.2% | $51.98 | +21.8% |
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
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%