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 | DGRO | ISHARES TR | — | 32,160.0 | $2.2M | 0.86% | NEW | — | $69.42 | +8.2% |
| 22 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 42,020.0 | $2.0M | 0.78% | NEW | — | $47.74 | -13.0% |
| 23 | EFA | ISHARES TR | — | 20,827.0 | $2.0M | 0.77% | NEW | — | $96.03 | +6.6% |
| 24 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 39,454.0 | $1.9M | 0.75% | NEW | — | $49.08 | +16.8% |
| 25 | MCHI | ISHARES TR | — | 31,654.0 | $1.9M | 0.73% | NEW | — | $60.07 | -13.8% |
| 26 | IWF | ISHARES TR | — | 3,999.0 | $1.9M | 0.73% | NEW | — | $473.35 | -74.7% |
| 27 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,715.0 | $1.8M | 0.69% | NEW | — | $480.60 | +7.5% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 31,186.0 | $1.7M | 0.66% | NEW | — | $54.77 | -1.6% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,555.0 | $1.7M | 0.65% | NEW | — | $1074.42 | +3.0% |
| 30 | MTUM | ISHARES TR | — | 6,186.0 | $1.5M | 0.60% | NEW | — | $250.31 | +31.7% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 8,118.0 | $1.5M | 0.58% | NEW | — | $186.50 | +7.3% |
| 32 | INTF | ISHARES TR | — | 38,971.0 | $1.5M | 0.57% | NEW | — | $37.75 | +7.5% |
| 33 | JPME | J P MORGAN EXCHANGE TRADED F | — | 13,332.0 | $1.4M | 0.56% | NEW | — | $108.66 | +13.0% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,093.0 | $1.4M | 0.55% | NEW | — | $681.89 | +7.6% |
| 35 | EEM | ISHARES TR | — | 25,763.0 | $1.4M | 0.55% | NEW | — | $54.71 | +22.7% |
| 36 | MSFT | MICROSOFT CORP | Technology | 2,900.0 | $1.4M | 0.54% | NEW | — | $483.66 | -22.7% |
| 37 | PYLD | PIMCO ETF TR | — | 52,198.0 | $1.4M | 0.54% | NEW | — | $26.68 | -0.9% |
| 38 | CORP | PIMCO ETF TR | — | 13,136.0 | $1.3M | 0.50% | NEW | — | $97.85 | -1.2% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 4,094.0 | $1.3M | 0.49% | NEW | — | $312.99 | +10.6% |
| 40 | AOM | ISHARES TR | — | 26,734.0 | $1.3M | 0.49% | NEW | — | $47.73 | +3.7% |
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%