Portfolio (Quarterly)
Guide ↗
LGL PARTNERS, LLC
· CIK 0001653202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 19,526.0 | $1.3M | 0.56% | NEW | — | $67.22 | +24.4% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 2,748.0 | $1.1M | 0.47% | NEW | — | $396.31 | +4.5% |
| 23 | IWB | ISHARES TR | — | 2,698.0 | $1.0M | 0.43% | NEW | — | $373.48 | +9.6% |
| 24 | IWR | ISHARES TR | — | 8,930.0 | $860K | 0.37% | NEW | — | $96.27 | +11.0% |
| 25 | MLPA | GLOBAL X FDS | — | 17,542.0 | $849K | 0.36% | NEW | — | $48.41 | +13.2% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,648.0 | $797K | 0.34% | NEW | — | $483.48 | -14.0% |
| 27 | XBI | SPDR SERIES TRUST | — | 6,424.0 | $783K | 0.33% | NEW | — | $121.92 | +9.4% |
| 28 | PTCT | PTC THERAPEUTICS INC | Healthcare | 9,000.0 | $684K | 0.29% | NEW | — | $75.96 | -10.9% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,091.0 | $674K | 0.29% | NEW | — | $322.19 | -4.8% |
| 30 | IWF | ISHARES TR | — | 1,416.0 | $670K | 0.29% | NEW | — | $473.46 | -73.5% |
| 31 | SYM | SYMBOTIC INC | Industrials | 10,000.0 | $595K | 0.25% | NEW | — | $59.50 | -11.1% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,159.0 | $587K | 0.25% | NEW | — | $141.06 | +11.6% |
| 33 | GDX | VANECK ETF TRUST | — | 6,576.0 | $564K | 0.24% | NEW | — | $85.76 | +3.1% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,839.0 | $545K | 0.23% | NEW | — | $296.26 | -15.4% |
| 35 | GPN | GLOBAL PMTS INC | Industrials | 6,624.0 | $513K | 0.22% | NEW | — | $77.40 | -5.3% |
| 36 | LQDA | LIQUIDIA CORPORATION | Healthcare | 14,500.0 | $500K | 0.21% | NEW | — | $34.49 | +74.2% |
| 37 | VTI | VANGUARD INDEX FDS | — | 765.0 | $480K | 0.20% | NEW | — | $627.13 | -41.1% |
| 38 | VBK | VANGUARD INDEX FDS | — | 1,353.0 | $409K | 0.17% | NEW | — | $302.17 | +16.7% |
| 39 | IVE | ISHARES TR | — | 1,881.0 | $399K | 0.17% | NEW | — | $212.06 | +7.5% |
| 40 | VUG | VANGUARD INDEX FDS | — | 727.0 | $355K | 0.15% | NEW | — | $487.81 | -81.9% |
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
Financial Services
94.2%
Technology
2.4%
Healthcare
1.9%
Industrials
1.3%
Communication Services
0.2%