Portfolio (Quarterly)
Guide ↗
LGL PARTNERS, LLC
· CIK 0001653202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 20,847.0 | $12.0M | 4.95% | -936.0 | -4.3% | $577.17 | +26.5% |
| 2 | GDXJ | VANECK ETF TRUST | — | 11,308.0 | $1.4M | 0.56% | -245.0 | -2.1% | $120.04 | -2.8% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 2,245.0 | $966K | 0.40% | -503.0 | -18.3% | $430.29 | -3.8% |
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
88.6%
Healthcare
3.8%
Consumer Cyclical
2.3%
Technology
2.1%
Industrials
1.4%
Real Estate
1.1%
Energy
0.3%
Communication Services
0.2%
Basic Materials
0.2%