Portfolio (Quarterly)
Guide ↗
GLR Partners, LLC
· CIK 0002134831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 11,107.0 | $1.4M | 0.64% | NEW | — | $124.17 | -2.4% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,342.0 | $1.4M | 0.63% | NEW | — | $253.97 | +6.8% |
| 43 | SPDW | SPDR INDEX SHS FDS | — | 25,254.0 | $1.3M | 0.59% | NEW | — | $50.39 | +1.5% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,660.0 | $1.2M | 0.56% | NEW | — | $327.33 | +8.4% |
| 45 | IJJ | ISHARES TR | — | 6,808.0 | $1.0M | 0.47% | NEW | — | $147.73 | -1.6% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 1,267.0 | $916K | 0.43% | NEW | — | $723.00 | -38.9% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 11,970.0 | $904K | 0.42% | NEW | — | $75.51 | +7.7% |
| 48 | IWD | ISHARES TR | — | 3,672.0 | $890K | 0.41% | NEW | — | $242.43 | +5.6% |
| 49 | VBK | VANGUARD INDEX FDS | — | 2,361.0 | $863K | 0.40% | NEW | — | $365.70 | -5.8% |
| 50 | — | STATE STR SPDR S&P 500 ETF T | — | 1,100.0 | $821K | 0.38% | NEW | — | $746.77 | — |
| 51 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 1,243,377.0 | $821K | 0.38% | NEW | — | $0.66 | — |
| 52 | VBR | VANGUARD INDEX FDS | — | 3,352.0 | $815K | 0.38% | NEW | — | $242.99 | +0.3% |
| 53 | PGEN | PRECIGEN INC | Healthcare | 140,169.0 | $799K | 0.37% | NEW | — | $5.70 | +20.4% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 1,340.0 | $688K | 0.32% | NEW | — | $513.60 | +13.1% |
| 55 | CAT | CATERPILLAR INC | Industrials | 642.0 | $684K | 0.32% | NEW | — | $1064.90 | -26.8% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 1,909.0 | $673K | 0.31% | NEW | — | $352.68 | -9.3% |
| 57 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,135.0 | $636K | 0.30% | NEW | — | $297.89 | -29.4% |
| 58 | GOVT | ISHARES TR | — | 27,840.0 | $634K | 0.29% | NEW | — | $22.78 | -2.0% |
| 59 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,584.0 | $602K | 0.28% | NEW | — | $233.10 | -4.7% |
| 60 | NYF | ISHARES TR | — | 11,048.0 | $596K | 0.28% | NEW | — | $53.91 | -3.3% |
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%