Portfolio (Quarterly)
Guide ↗
Gallagher Capital Advisors, LLC
· CIK 0002034519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 30,766.0 | $2.7M | 1.51% | NEW | — | $86.14 | +2.8% |
| 22 | WMT | WALMART INC | Consumer Defensive | 20,299.0 | $2.3M | 1.31% | NEW | — | $113.26 | -9.0% |
| 23 | ALLY | ALLY FINL INC | Financial Services | 50,000.0 | $2.3M | 1.31% | NEW | — | $45.95 | -8.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,910.0 | $2.2M | 1.26% | NEW | — | $563.33 | +2.6% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 30,782.0 | $2.2M | 1.26% | NEW | — | $71.40 | +14.5% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,806.0 | $2.2M | 1.24% | NEW | — | $1199.55 | -2.2% |
| 27 | MS | MORGAN STANLEY | Financial Services | 10,115.0 | $2.1M | 1.21% | NEW | — | $209.03 | +2.7% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 5,847.0 | $2.1M | 1.19% | NEW | — | $357.37 | -3.0% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,016.0 | $1.9M | 1.06% | NEW | — | $42.34 | +18.3% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,492.0 | $1.8M | 1.02% | NEW | — | $397.68 | -6.3% |
| 31 | AVGO | BROADCOM INC | Technology | 4,770.0 | $1.8M | 1.01% | NEW | — | $370.65 | -0.5% |
| 32 | NOW | SERVICENOW INC | Technology | 17,596.0 | $1.7M | 1.00% | NEW | — | $99.28 | +45.8% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,050.0 | $1.4M | 0.80% | NEW | — | $116.67 | +59.7% |
| 34 | DELL | DELL TECHNOLOGIES INC | Technology | 2,725.0 | $1.2M | 0.67% | NEW | — | $431.48 | +5.6% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 15,881.0 | $1.1M | 0.66% | NEW | — | $72.16 | +9.2% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,937.0 | $1.1M | 0.64% | NEW | — | $580.91 | -19.9% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,207.0 | $1.1M | 0.64% | NEW | — | $509.53 | +10.7% |
| 38 | IVE | ISHARES TR | — | 4,810.0 | $1.1M | 0.62% | NEW | — | $227.05 | +4.5% |
| 39 | USB | US BANCORP | Financial Services | 15,991.0 | $966K | 0.55% | NEW | — | $60.40 | +3.4% |
| 40 | VEEV | VEEVA SYS INC | Healthcare | 4,410.0 | $783K | 0.45% | NEW | — | $177.47 | +55.9% |
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
36.3%
Financial Services
22.4%
Communication Services
14.1%
Healthcare
10.2%
Consumer Defensive
7.6%
Consumer Cyclical
6.1%
Industrials
1.9%
Energy
1.5%