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 | KSA | ISHARES TR | — | 31,588.0 | $1.3M | 0.48% | +3K | +10.6% | $39.75 | -3.9% |
| 42 | XRPC | CANARY XRP ETF | — | 86,874.0 | $1.2M | 0.48% | -45K | -34.1% | $14.30 | -18.2% |
| 43 | EQNR | EQUINOR ASA | Energy | 28,860.0 | $1.2M | 0.47% | +10K | +50.5% | $42.20 | -22.6% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,655.0 | $1.2M | 0.47% | — | — | $215.07 | +8.9% |
| 45 | MPC | MARATHON PETE CORP | Energy | 4,979.0 | $1.2M | 0.47% | NEW | — | $244.20 | +1.8% |
| 46 | E | ENI SPA | Energy | 21,356.0 | $1.2M | 0.46% | +254.0 | +1.2% | $56.61 | -13.9% |
| 47 | — | BLUEROCK PVT REAL ESTATE FD | — | 72,186.0 | $1.2M | 0.46% | -5K | -6.1% | $16.61 | — |
| 48 | AOM | ISHARES TR | — | 25,270.0 | $1.2M | 0.46% | -1K | -5.5% | $47.37 | +4.5% |
| 49 | MTUM | ISHARES TR | — | 4,929.0 | $1.2M | 0.45% | -1K | -20.3% | $239.97 | +37.4% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 12,169.0 | $1.2M | 0.45% | +8K | +207.2% | $96.15 | -24.3% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 4,065.0 | $1.2M | 0.45% | -29.0 | -0.7% | $287.58 | +20.3% |
| 52 | VGT | VANGUARD WORLD FD | — | 1,669.0 | $1.2M | 0.45% | — | — | $697.78 | -83.4% |
| 53 | TUR | ISHARES INC | — | 30,048.0 | $1.2M | 0.45% | -1K | -3.5% | $38.65 | +3.5% |
| 54 | META | META PLATFORMS INC | Communication Services | 1,992.0 | $1.1M | 0.44% | +267.0 | +15.5% | $572.22 | -1.8% |
| 55 | EOG | EOG RES INC | Energy | 7,851.0 | $1.1M | 0.43% | NEW | — | $144.58 | -6.7% |
| 56 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 35,383.0 | $1.1M | 0.43% | +8K | +27.7% | $31.57 | -15.0% |
| 57 | XLF | SELECT SECTOR SPDR TR | — | 22,534.0 | $1.1M | 0.43% | -9K | -27.7% | $49.37 | +9.1% |
| 58 | MSFT | MICROSOFT CORP | Technology | 2,998.0 | $1.1M | 0.43% | +98.0 | +3.4% | $370.23 | +1.0% |
| 59 | YOU | CLEAR SECURE INC | Technology | 22,727.0 | $1.1M | 0.42% | NEW | — | $48.41 | +8.9% |
| 60 | DVN | DEVON ENERGY CORP NEW | Energy | 21,791.0 | $1.1M | 0.42% | NEW | — | $50.32 | -13.8% |
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%