Portfolio (Quarterly)
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Gallagher Capital Advisors, LLC
· CIK 0002034519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 301.0 | $305K | 0.17% | NEW | — | $1011.76 | +2.2% |
| 62 | ITA | ISHARES TR | — | 1,233.0 | $299K | 0.17% | NEW | — | $242.32 | -3.9% |
| 63 | NVO | NOVO-NORDISK A S | Healthcare | 6,224.0 | $298K | 0.17% | NEW | — | $47.94 | -4.9% |
| 64 | SCM | STELLUS CAP INVT CORP | Financial Services | 34,000.0 | $286K | 0.16% | NEW | — | $8.42 | +3.7% |
| 65 | — | SPACE EXPLORATION TECHN CORP | — | 1,646.0 | $281K | 0.16% | NEW | — | $170.86 | — |
| 66 | SCHD | SCHWAB STRATEGIC TR | — | 8,742.0 | $277K | 0.16% | NEW | — | $31.71 | +10.1% |
| 67 | PNNT | PENNANTPARK INVT CORP | Financial Services | 70,826.0 | $246K | 0.14% | NEW | — | $3.47 | +6.6% |
| 68 | VTV | VANGUARD INDEX FDS | — | 1,101.0 | $240K | 0.14% | NEW | — | $217.99 | +3.3% |
| 69 | COP | CONOCOPHILLIPS | Energy | 2,262.0 | $235K | 0.13% | NEW | — | $103.95 | +25.4% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,434.0 | $210K | 0.12% | NEW | — | $146.65 | -2.0% |
| 71 | OWL | BLUE OWL CAPITAL INC | Financial Services | 19,597.0 | $171K | 0.10% | NEW | — | $8.75 | +37.4% |
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%