Portfolio (Quarterly)
Guide ↗
GLR Partners, LLC
· CIK 0002134831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RMD | RESMED INC | Healthcare | 2,883.0 | $562K | 0.26% | NEW | — | $194.88 | +18.7% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,800.0 | $557K | 0.26% | NEW | — | $146.64 | -0.3% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 743.0 | $547K | 0.26% | NEW | — | $736.40 | -3.9% |
| 64 | SHV | ISHARES TR | — | 4,750.0 | $524K | 0.24% | NEW | — | $110.35 | -0.3% |
| 65 | IGM | ISHARES TR | — | 3,183.0 | $521K | 0.24% | NEW | — | $163.58 | -3.0% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 5,923.0 | $520K | 0.24% | NEW | — | $87.77 | -5.5% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,260.0 | $506K | 0.24% | NEW | — | $223.95 | +26.6% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 3,904.0 | $493K | 0.23% | NEW | — | $126.34 | +18.7% |
| 69 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,984.0 | $486K | 0.23% | NEW | — | $81.16 | -9.5% |
| 70 | GWW | WW GRAINGER INC | Industrials | 349.0 | $475K | 0.22% | NEW | — | $1360.40 | -3.8% |
| 71 | IWM | ISHARES TR | — | 1,532.0 | $460K | 0.21% | NEW | — | $300.45 | -3.3% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,774.0 | $420K | 0.20% | NEW | — | $236.62 | +1.9% |
| 73 | NTAP | NETAPP INC | Technology | 2,544.0 | $394K | 0.18% | NEW | — | $154.76 | +18.4% |
| 74 | INTU | INTUIT | Technology | 1,467.0 | $383K | 0.18% | NEW | — | $261.00 | +32.2% |
| 75 | MCK | MCKESSON CORP | Healthcare | 496.0 | $375K | 0.17% | NEW | — | $755.60 | +20.0% |
| 76 | XLF | SELECT SECTOR SPDR TR | — | 6,965.0 | $373K | 0.17% | NEW | — | $53.61 | +6.7% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 399.0 | $373K | 0.17% | NEW | — | $935.47 | +0.5% |
| 78 | IWP | ISHARES TR | — | 2,482.0 | $363K | 0.17% | NEW | — | $146.41 | -5.8% |
| 79 | NVO | NOVO-NORDISK A S | Healthcare | 7,533.0 | $361K | 0.17% | NEW | — | $47.94 | -5.9% |
| 80 | PCAR | PACCAR INC | Industrials | 2,880.0 | $346K | 0.16% | NEW | — | $120.12 | +1.9% |
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
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%