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 | PEP | PEPSICO INC | Consumer Defensive | 102,541.0 | $15.9M | 6.11% | — | — | $155.29 | -5.8% |
| 2 | SMTH | ALPS ETF TR | — | 379,430.0 | $9.8M | 3.75% | +5K | +1.3% | $25.75 | -0.1% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 128,510.0 | $6.9M | 2.65% | +7K | +5.9% | $53.77 | -0.5% |
| 4 | YUM | YUM BRANDS INC | Consumer Cyclical | 42,860.0 | $6.7M | 2.56% | — | — | $155.48 | -2.2% |
| 5 | IVW | ISHARES TR | — | 48,590.0 | $5.5M | 2.11% | -3K | -5.8% | $113.11 | +23.4% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,553.0 | $5.1M | 1.94% | — | — | $479.19 | — |
| 7 | EMXC | ISHARES INC | — | 59,245.0 | $4.7M | 1.79% | -2K | -3.2% | $78.66 | +28.4% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 87,071.0 | $4.4M | 1.69% | +2K | +2.6% | $50.61 | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 67,229.0 | $4.1M | 1.58% | -2K | -3.2% | $61.32 | — |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 29,395.0 | $3.9M | 1.50% | +3K | +13.2% | $132.90 | +40.6% |
| 11 | VTI | VANGUARD INDEX FDS | — | 11,700.0 | $3.8M | 1.44% | — | — | $320.81 | +15.8% |
| 12 | AAPL | APPLE INC | Technology | 12,333.0 | $3.1M | 1.20% | -72.0 | -0.6% | $253.78 | +23.1% |
| 13 | ILF | ISHARES TR | — | 83,429.0 | $3.0M | 1.14% | -10K | -10.9% | $35.52 | -1.2% |
| 14 | IVV | ISHARES TR | — | 4,342.0 | $2.8M | 1.09% | -198.0 | -4.4% | $653.22 | +16.1% |
| 15 | VOO | VANGUARD INDEX FDS | — | 4,588.0 | $2.7M | 1.05% | -47.0 | -1.0% | $597.53 | +16.1% |
| 16 | EFA | ISHARES TR | — | 25,349.0 | $2.5M | 0.94% | +5K | +21.7% | $97.13 | +7.8% |
| 17 | DGRO | ISHARES TR | — | 32,181.0 | $2.3M | 0.87% | — | — | $70.18 | +6.4% |
| 18 | FPE | FIRST TR EXCH TRADED FD III | — | 127,068.0 | $2.3M | 0.86% | -5K | -4.0% | $17.75 | +1.5% |
| 19 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 48,432.0 | $2.2M | 0.85% | -1K | -2.1% | $46.07 | +0.1% |
| 20 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 42,020.0 | $2.0M | 0.79% | — | — | $48.78 | -9.7% |
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%