Portfolio (Quarterly)
Guide ↗
GLR Partners, LLC
· CIK 0002134831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EBAY | EBAY INC. | Consumer Cyclical | 2,991.0 | $334K | 0.16% | NEW | — | $111.75 | -6.1% |
| 82 | VTI | VANGUARD INDEX FDS | — | 881.0 | $326K | 0.15% | NEW | — | $370.04 | +1.4% |
| 83 | BND | VANGUARD BD INDEX FDS | — | 4,402.0 | $323K | 0.15% | NEW | — | $73.41 | -2.2% |
| 84 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,750.0 | $306K | 0.14% | NEW | — | $64.50 | -1.4% |
| 85 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,699.0 | $300K | 0.14% | NEW | — | $81.06 | -0.6% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 2,263.0 | $282K | 0.13% | NEW | — | $124.44 | +51.1% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,021.0 | $276K | 0.13% | NEW | — | $270.31 | -3.4% |
| 88 | RTX | RTX CORPORATION | Industrials | 1,447.0 | $275K | 0.13% | NEW | — | $189.73 | +8.1% |
| 89 | FAST | FASTENAL CO | Industrials | 5,646.0 | $271K | 0.13% | NEW | — | $48.03 | +1.5% |
| 90 | CRM | SALESFORCE INC | Technology | 1,693.0 | $265K | 0.12% | NEW | — | $156.66 | +64.8% |
| 91 | ITW | ILLINOIS TOOL WKS INC | Industrials | 978.0 | $265K | 0.12% | NEW | — | $270.47 | -0.2% |
| 92 | BLK | BLACKROCK INC | Financial Services | 272.0 | $262K | 0.12% | NEW | — | $961.56 | +17.3% |
| 93 | POWL | POWELL INDS INC | Industrials | 898.0 | $257K | 0.12% | NEW | — | $286.36 | -39.9% |
| 94 | RKLB | ROCKET LAB CORP | Industrials | 2,500.0 | $254K | 0.12% | NEW | — | $101.65 | -38.5% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 1,325.0 | $252K | 0.12% | NEW | — | $190.52 | -3.6% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 894.0 | $251K | 0.12% | NEW | — | $281.21 | -17.7% |
| 97 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,325.0 | $251K | 0.12% | NEW | — | $47.20 | -1.7% |
| 98 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 332.0 | $248K | 0.12% | NEW | — | $746.77 | +2.0% |
| 99 | CTAS | CINTAS CORP | Industrials | 1,415.0 | $241K | 0.11% | NEW | — | $170.08 | +17.9% |
| 100 | VOO | VANGUARD INDEX FDS | — | 350.0 | $240K | 0.11% | NEW | — | $686.81 | +2.0% |
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%