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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 28,492.0 | $1.3M | 0.49% | NEW | — | $44.71 | +21.8% |
| 42 | AOR | ISHARES TR | — | 19,563.0 | $1.3M | 0.49% | NEW | — | $65.01 | +5.8% |
| 43 | XLP | SELECT SECTOR SPDR TR | — | 16,294.0 | $1.3M | 0.49% | NEW | — | $77.68 | +7.8% |
| 44 | VGT | VANGUARD WORLD FD | — | 1,669.0 | $1.3M | 0.49% | NEW | — | $753.70 | -84.6% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,653.0 | $1.2M | 0.48% | NEW | — | $219.77 | +6.6% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,184.0 | $1.2M | 0.48% | NEW | — | $296.23 | -10.6% |
| 47 | V | VISA INC | Financial Services | 3,346.0 | $1.2M | 0.45% | NEW | — | $350.69 | -6.9% |
| 48 | — | BLUEROCK PVT REAL ESTATE FD | — | 76,854.0 | $1.2M | 0.45% | NEW | — | $15.00 | — |
| 49 | META | META PLATFORMS INC | Communication Services | 1,725.0 | $1.1M | 0.44% | NEW | — | $660.14 | -14.8% |
| 50 | MLI | MUELLER INDS INC | Industrials | 9,834.0 | $1.1M | 0.44% | NEW | — | $114.79 | +18.8% |
| 51 | SGOV | ISHARES TR | — | 11,093.0 | $1.1M | 0.43% | NEW | — | $100.38 | +0.2% |
| 52 | TUR | ISHARES INC | — | 31,144.0 | $1.1M | 0.41% | NEW | — | $34.42 | +16.2% |
| 53 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 15,717.0 | $1.1M | 0.41% | NEW | — | $68.15 | +21.5% |
| 54 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 8,412.0 | $1.1M | 0.41% | NEW | — | $126.58 | +20.4% |
| 55 | KSA | ISHARES TR | — | 28,554.0 | $1.0M | 0.40% | NEW | — | $36.41 | +4.9% |
| 56 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 43,996.0 | $1.0M | 0.40% | NEW | — | $23.31 | +5.6% |
| 57 | ENVA | ENOVA INTL INC | Financial Services | 6,445.0 | $1.0M | 0.39% | NEW | — | $157.20 | +34.2% |
| 58 | SAN | BANCO SANTANDER SA | Financial Services | 80,684.0 | $946K | 0.37% | NEW | — | $11.73 | +15.9% |
| 59 | EMGF | ISHARES INC | — | 16,191.0 | $937K | 0.36% | NEW | — | $57.85 | +24.7% |
| 60 | — | RYANAIR HOLDINGS PLC | — | 12,899.0 | $931K | 0.36% | NEW | — | $72.19 | — |
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%