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 | MTUM | ISHARES TR | — | 4,171.0 | $1.4M | 0.80% | -758.0 | -15.4% | $342.82 | -12.6% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,658.0 | $1.3M | 0.75% | — | — | $236.61 | +2.7% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 1,120.0 | $1.3M | 0.72% | +255.0 | +29.5% | $1154.33 | -19.2% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 2,826.0 | $1.2M | 0.69% | -687.0 | -19.6% | $433.40 | -30.3% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 3,206.0 | $1.1M | 0.64% | -859.0 | -21.1% | $357.33 | -3.0% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,488.0 | $1.1M | 0.62% | -525.0 | -26.1% | $746.79 | +3.0% |
| 27 | PYLD | PIMCO ETF TR | — | 41,658.0 | $1.1M | 0.62% | -9K | -17.2% | $26.52 | -1.4% |
| 28 | JPME | J P MORGAN EXCHANGE TRADED F | — | 8,708.0 | $1.1M | 0.61% | -3K | -28.2% | $124.22 | +2.1% |
| 29 | KLAC | KLA CORP | Technology | 3,444.0 | $1.0M | 0.58% | +3K | +632.8% | $301.74 | -41.8% |
| 30 | EMGF | ISHARES INC | — | 13,869.0 | $1.0M | 0.57% | -1K | -7.6% | $73.26 | -1.7% |
| 31 | TUR | ISHARES INC | — | 25,918.0 | $1.0M | 0.56% | -4K | -13.7% | $38.88 | +5.1% |
| 32 | AOR | ISHARES TR | — | 14,465.0 | $1.0M | 0.56% | -6K | -30.9% | $69.50 | +0.6% |
| 33 | NTAP | NETAPP INC | Technology | 6,493.0 | $1.0M | 0.56% | -2K | -27.8% | $154.76 | +20.8% |
| 34 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 16,492.0 | $967K | 0.54% | -19K | -53.6% | $58.64 | +1.7% |
| 35 | MSFT | MICROSOFT CORP | Technology | 2,578.0 | $962K | 0.54% | -420.0 | -14.0% | $372.97 | +37.7% |
| 36 | XRPC | CANARY XRP ETF | — | 86,744.0 | $961K | 0.54% | — | — | $11.08 | +32.1% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 1,327.0 | $959K | 0.54% | -1K | -50.4% | $722.75 | -36.1% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,703.0 | $959K | 0.54% | -289.0 | -14.5% | $563.14 | +2.6% |
| 39 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 10,834.0 | $926K | 0.52% | -2K | -14.7% | $85.46 | -3.4% |
| 40 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 11,053.0 | $921K | 0.52% | NEW | — | $83.34 | -7.6% |
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
27.4%
Financial Services
19.0%
Healthcare
10.4%
Industrials
10.0%
Energy
8.4%
Consumer Defensive
6.5%
Consumer Cyclical
6.3%
Communication Services
4.6%
Real Estate
4.2%
Basic Materials
2.8%