Portfolio (Quarterly)
Guide ↗
Gallacher Capital Management LLC
· CIK 0001960749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMTH | ALPS ETF TR | — | 309,268.0 | $8.0M | 4.46% | -70K | -18.5% | $25.74 | -1.6% |
| 2 | IVW | ISHARES TR | — | 42,293.0 | $5.8M | 3.26% | -6K | -13.0% | $137.53 | +1.8% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 106,996.0 | $5.7M | 3.21% | -22K | -16.7% | $53.50 | -1.5% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,553.0 | $5.3M | 2.96% | — | — | $500.38 | — |
| 5 | VTI | VANGUARD INDEX FDS | — | 11,573.0 | $4.3M | 2.40% | -127.0 | -1.1% | $370.03 | +2.5% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 77,303.0 | $3.9M | 2.19% | -10K | -11.2% | $50.57 | — |
| 7 | EMXC | ISHARES INC | — | 35,142.0 | $3.6M | 2.02% | -24K | -40.7% | $102.30 | -4.1% |
| 8 | AAPL | APPLE INC | Technology | 10,167.0 | $2.9M | 1.65% | -2K | -17.6% | $289.36 | +10.5% |
| 9 | VOO | VANGUARD INDEX FDS | — | 4,175.0 | $2.9M | 1.61% | -413.0 | -9.0% | $686.75 | +3.0% |
| 10 | IVV | ISHARES TR | — | 3,602.0 | $2.7M | 1.51% | -740.0 | -17.0% | $748.98 | +3.2% |
| 11 | DGRO | ISHARES TR | — | 32,201.0 | $2.4M | 1.37% | — | — | $75.79 | +4.7% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 33,472.0 | $2.4M | 1.36% | -34K | -50.2% | $72.28 | — |
| 13 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,893.0 | $2.0M | 1.14% | +130.0 | +3.5% | $522.37 | +2.4% |
| 14 | ILF | ISHARES TR | — | 52,412.0 | $1.8M | 0.99% | -31K | -37.2% | $33.75 | +2.7% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 8,748.0 | $1.7M | 0.94% | -21K | -70.2% | $190.52 | -2.5% |
| 16 | VGT | VANGUARD WORLD FD | — | 13,356.0 | $1.6M | 0.90% | +12K | +700.2% | $119.52 | +0.5% |
| 17 | IWF | ISHARES TR | — | 12,722.0 | $1.6M | 0.89% | +9K | +218.8% | $124.17 | -1.1% |
| 18 | FPE | FIRST TR EXCH TRADED FD III | — | 86,985.0 | $1.6M | 0.87% | -40K | -31.5% | $17.88 | -1.1% |
| 19 | INTF | ISHARES TR | — | 36,026.0 | $1.5M | 0.83% | -5K | -11.2% | $40.96 | +5.0% |
| 20 | MCHI | ISHARES TR | — | 28,354.0 | $1.4M | 0.81% | -3K | -9.5% | $51.03 | +8.2% |
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%