Portfolio (Quarterly)
Guide ↗
Gallacher Capital Management LLC
· CIK 0001960749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 12,777.0 | $1.9M | 0.72% | +8K | +182.4% | $146.61 | +3.8% |
| 22 | XLI | SELECT SECTOR SPDR TR | — | 11,365.0 | $1.8M | 0.70% | -5K | -32.2% | $161.73 | +10.2% |
| 23 | MCHI | ISHARES TR | — | 31,339.0 | $1.8M | 0.68% | -315.0 | -1.0% | $56.18 | -7.8% |
| 24 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,763.0 | $1.7M | 0.67% | +48.0 | +1.3% | $463.16 | +11.5% |
| 25 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 35,585.0 | $1.7M | 0.67% | -4K | -9.8% | $48.86 | +17.3% |
| 26 | IWF | ISHARES TR | — | 3,990.0 | $1.7M | 0.65% | — | — | $426.44 | -71.9% |
| 27 | XLY | SELECT SECTOR SPDR TR | — | 14,939.0 | $1.6M | 0.62% | -5K | -25.6% | $108.98 | +4.4% |
| 28 | INTF | ISHARES TR | — | 40,589.0 | $1.6M | 0.61% | +2K | +4.2% | $38.96 | +4.2% |
| 29 | JPME | J P MORGAN EXCHANGE TRADED F | — | 12,133.0 | $1.4M | 0.53% | -1K | -9.0% | $114.53 | +7.2% |
| 30 | APA | APA CORPORATION | Energy | 32,624.0 | $1.4M | 0.53% | NEW | — | $42.44 | -19.4% |
| 31 | EEM | ISHARES TR | — | 24,111.0 | $1.4M | 0.53% | -2K | -6.4% | $56.79 | +18.2% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 7,816.0 | $1.4M | 0.52% | -302.0 | -3.7% | $174.39 | +14.7% |
| 33 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 45,222.0 | $1.4M | 0.52% | NEW | — | $29.99 | -8.1% |
| 34 | AOR | ISHARES TR | — | 20,924.0 | $1.3M | 0.52% | +1K | +7.0% | $64.35 | +6.9% |
| 35 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,306.0 | $1.3M | 0.51% | +2K | +22.3% | $129.85 | -21.3% |
| 36 | PYLD | PIMCO ETF TR | — | 50,314.0 | $1.3M | 0.51% | -2K | -3.6% | $26.20 | +0.9% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,013.0 | $1.3M | 0.50% | -80.0 | -3.8% | $650.46 | +12.8% |
| 38 | HCA | HCA HEALTHCARE INC | Healthcare | 2,760.0 | $1.3M | 0.50% | +1K | +89.7% | $473.21 | -18.2% |
| 39 | VAL | VALARIS LTD | Energy | 13,098.0 | $1.3M | 0.49% | NEW | — | $98.04 | -18.5% |
| 40 | CORP | PIMCO ETF TR | — | 13,137.0 | $1.3M | 0.49% | — | — | $96.80 | -0.1% |
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%