Portfolio (Quarterly)
Guide ↗
Gallagher Capital Advisors, LLC
· CIK 0002034519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 150,529.0 | $20.7M | 11.83% | NEW | — | $137.53 | +1.8% |
| 2 | IJH | ISHARES TR | — | 190,778.0 | $14.7M | 8.41% | NEW | — | $77.11 | -1.8% |
| 3 | IVV | ISHARES TR | — | 12,967.0 | $9.7M | 5.55% | NEW | — | $748.90 | +3.2% |
| 4 | AAPL | APPLE INC | Technology | 28,673.0 | $8.3M | 4.74% | NEW | — | $289.36 | +10.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 41,316.0 | $8.3M | 4.73% | NEW | — | $200.09 | +8.7% |
| 6 | IYW | ISHARES TR | — | 27,388.0 | $6.9M | 3.94% | NEW | — | $251.43 | -0.1% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 40,478.0 | $6.4M | 3.66% | NEW | — | $158.03 | +3.9% |
| 8 | IOO | ISHARES TR | — | 43,252.0 | $5.9M | 3.38% | NEW | — | $136.60 | +6.0% |
| 9 | DVY | ISHARES TR | — | 31,658.0 | $4.9M | 2.83% | NEW | — | $156.30 | +4.8% |
| 10 | IDV | ISHARES TR | — | 118,608.0 | $4.9M | 2.81% | NEW | — | $41.43 | +7.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,720.0 | $4.5M | 2.55% | NEW | — | $238.34 | +11.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 11,633.0 | $4.3M | 2.48% | NEW | — | $373.02 | +37.7% |
| 13 | HDV | ISHARES TR | — | 145,302.0 | $4.0M | 2.28% | NEW | — | $27.41 | +7.4% |
| 14 | IJR | ISHARES TR | — | 26,635.0 | $4.0M | 2.26% | NEW | — | $148.31 | -1.8% |
| 15 | V | VISA INC | Financial Services | 11,061.0 | $3.8M | 2.17% | NEW | — | $343.10 | +11.2% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,024.0 | $3.8M | 2.15% | NEW | — | $935.36 | +1.1% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,390.0 | $3.7M | 2.13% | NEW | — | $327.33 | +9.3% |
| 18 | PFE | PFIZER INC | Healthcare | 141,242.0 | $3.4M | 1.94% | NEW | — | $24.08 | +16.1% |
| 19 | BX | BLACKSTONE INC | Financial Services | 26,060.0 | $3.1M | 1.75% | NEW | — | $117.67 | +21.0% |
| 20 | SNAP | SNAP INC | Communication Services | 10,566.0 | $2.7M | 1.54% | NEW | — | $254.50 | -97.9% |
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%