Portfolio (Quarterly)
Guide ↗
Gallagher Capital Advisors, LLC
· CIK 0002034519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLP | SELECT SECTOR SPDR TR | — | 8,331.0 | $692K | 0.40% | NEW | — | $83.07 | +2.9% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $652K | 0.37% | NEW | — | $652500.00 | — |
| 43 | XOM | EXXON MOBIL CORP | Energy | 4,741.0 | $648K | 0.37% | NEW | — | $136.72 | +14.6% |
| 44 | AGG | ISHARES TR | — | 6,264.0 | $620K | 0.35% | NEW | — | $98.98 | -1.5% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 10,834.0 | $617K | 0.35% | NEW | — | $56.98 | +9.4% |
| 46 | IAT | ISHARES TR | — | 9,677.0 | $602K | 0.34% | NEW | — | $62.21 | +0.0% |
| 47 | LQD | ISHARES TR | — | 5,464.0 | $596K | 0.34% | NEW | — | $109.07 | -2.5% |
| 48 | VOO | VANGUARD INDEX FDS | — | 864.0 | $594K | 0.34% | NEW | — | $686.99 | +2.9% |
| 49 | CMCSA | COMCAST CORP NEW | Communication Services | 23,000.0 | $565K | 0.32% | NEW | — | $24.55 | +10.2% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,332.0 | $560K | 0.32% | NEW | — | $420.60 | -17.1% |
| 51 | VO | VANGUARD INDEX FDS | — | 6,816.0 | $549K | 0.31% | NEW | — | $80.56 | +2.4% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 658.0 | $491K | 0.28% | NEW | — | $746.81 | +3.0% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 1,266.0 | $448K | 0.26% | NEW | — | $354.20 | +7.1% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,113.0 | $424K | 0.24% | NEW | — | $82.85 | — |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 4,983.0 | $412K | 0.23% | NEW | — | $82.64 | +4.9% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 827.0 | $395K | 0.23% | NEW | — | $477.57 | -12.6% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,453.0 | $344K | 0.20% | NEW | — | $236.61 | +2.7% |
| 58 | VB | VANGUARD INDEX FDS | — | 1,063.0 | $322K | 0.18% | NEW | — | $303.05 | -0.8% |
| 59 | SHOP | SHOPIFY INC | Technology | 2,777.0 | $317K | 0.18% | NEW | — | $114.18 | +33.9% |
| 60 | PSX | PHILLIPS 66 | Energy | 1,871.0 | $316K | 0.18% | NEW | — | $169.04 | +44.4% |
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%