Portfolio (Quarterly)
Guide ↗
GLR Partners, LLC
· CIK 0002134831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | — | 285,169.0 | $17.7M | 8.26% | NEW | — | $62.20 | +16.1% |
| 2 | BIL | SPDR SERIES TRUST | — | 149,863.0 | $13.7M | 6.40% | NEW | — | $91.64 | -0.2% |
| 3 | QGRW | WISDOMTREE TR | — | 205,596.0 | $13.6M | 6.32% | NEW | — | $66.03 | +2.4% |
| 4 | VUG | VANGUARD INDEX FDS | — | 137,744.0 | $11.9M | 5.53% | NEW | — | $86.14 | +3.2% |
| 5 | VTV | VANGUARD INDEX FDS | — | 44,077.0 | $9.6M | 4.47% | NEW | — | $217.93 | +4.2% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 94,636.0 | $8.5M | 3.97% | NEW | — | $90.10 | -5.5% |
| 7 | SPYG | SPDR SERIES TRUST | — | 54,016.0 | $6.4M | 2.99% | NEW | — | $118.99 | +2.4% |
| 8 | AAPL | APPLE INC | Technology | 21,630.0 | $6.3M | 2.92% | NEW | — | $289.36 | +13.4% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 15,975.0 | $5.9M | 2.74% | NEW | — | $368.38 | +11.4% |
| 10 | PTLC | PACER FDS TR | — | 95,119.0 | $5.5M | 2.58% | NEW | — | $58.26 | +3.5% |
| 11 | KLAC | KLA CORP | Technology | 16,869.0 | $5.1M | 2.37% | NEW | — | $301.71 | -42.7% |
| 12 | MUB | ISHARES TR | — | 46,643.0 | $5.0M | 2.34% | NEW | — | $107.62 | -3.4% |
| 13 | GOOG | ALPHABET INC | — | 11,946.0 | $4.2M | 1.97% | NEW | — | $353.33 | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 10,080.0 | $3.8M | 1.75% | NEW | — | $373.02 | +36.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 10,073.0 | $3.6M | 1.68% | NEW | — | $357.37 | -4.2% |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,060.0 | $3.6M | 1.66% | NEW | — | $703.34 | -1.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 17,010.0 | $3.4M | 1.58% | NEW | — | $200.09 | +14.2% |
| 18 | AGG | ISHARES TR | — | 33,854.0 | $3.4M | 1.56% | NEW | — | $98.98 | -2.1% |
| 19 | META | META PLATFORMS INC | Communication Services | 5,770.0 | $3.3M | 1.51% | NEW | — | $563.29 | +8.4% |
| 20 | FIX | COMFORT SYS USA INC | Industrials | 1,637.0 | $3.2M | 1.51% | NEW | — | $1981.95 | -20.3% |
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
31.2%
Financial Services
20.1%
Industrials
13.8%
Healthcare
11.8%
Communication Services
9.7%
Consumer Cyclical
8.7%
Basic Materials
2.0%
Consumer Defensive
1.5%
Utilities
1.1%
Energy
0.2%