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 | IVW | ISHARES TR | — | 48,590.0 | $5.5M | 2.11% | -3K | -5.8% | $113.11 | +23.4% |
| 2 | EMXC | ISHARES INC | — | 59,245.0 | $4.7M | 1.79% | -2K | -3.2% | $78.66 | +28.4% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 67,229.0 | $4.1M | 1.58% | -2K | -3.2% | $61.32 | — |
| 4 | AAPL | APPLE INC | Technology | 12,333.0 | $3.1M | 1.20% | -72.0 | -0.6% | $253.78 | +23.1% |
| 5 | ILF | ISHARES TR | — | 83,429.0 | $3.0M | 1.14% | -10K | -10.9% | $35.52 | -1.2% |
| 6 | IVV | ISHARES TR | — | 4,342.0 | $2.8M | 1.09% | -198.0 | -4.4% | $653.22 | +16.1% |
| 7 | VOO | VANGUARD INDEX FDS | — | 4,588.0 | $2.7M | 1.05% | -47.0 | -1.0% | $597.53 | +16.1% |
| 8 | FPE | FIRST TR EXCH TRADED FD III | — | 127,068.0 | $2.3M | 0.86% | -5K | -4.0% | $17.75 | +1.5% |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 48,432.0 | $2.2M | 0.85% | -1K | -2.1% | $46.07 | +0.1% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 11,365.0 | $1.8M | 0.70% | -5K | -32.2% | $161.73 | +7.5% |
| 11 | MCHI | ISHARES TR | — | 31,339.0 | $1.8M | 0.68% | -315.0 | -1.0% | $56.18 | -2.1% |
| 12 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 35,585.0 | $1.7M | 0.67% | -4K | -9.8% | $48.86 | +16.8% |
| 13 | XLY | SELECT SECTOR SPDR TR | — | 14,939.0 | $1.6M | 0.62% | -5K | -25.6% | $108.98 | +12.0% |
| 14 | JPME | J P MORGAN EXCHANGE TRADED F | — | 12,133.0 | $1.4M | 0.53% | -1K | -9.0% | $114.53 | +6.8% |
| 15 | EEM | ISHARES TR | — | 24,111.0 | $1.4M | 0.53% | -2K | -6.4% | $56.79 | +20.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 7,816.0 | $1.4M | 0.52% | -302.0 | -3.7% | $174.39 | +22.9% |
| 17 | PYLD | PIMCO ETF TR | — | 50,314.0 | $1.3M | 0.51% | -2K | -3.6% | $26.20 | +1.0% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,013.0 | $1.3M | 0.50% | -80.0 | -3.8% | $650.46 | +16.0% |
| 19 | XRPC | CANARY XRP ETF | — | 86,874.0 | $1.2M | 0.48% | -45K | -34.1% | $14.30 | -2.4% |
| 20 | — | BLUEROCK PVT REAL ESTATE FD | — | 72,186.0 | $1.2M | 0.46% | -5K | -6.1% | $16.61 | — |
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
19.1%
Consumer Defensive
15.3%
Financial Services
13.5%
Energy
11.8%
Consumer Cyclical
11.7%
Industrials
9.1%
Healthcare
8.9%
Communication Services
4.6%
Real Estate
3.1%
Basic Materials
2.5%