Portfolio (Quarterly)
Guide ↗
LGL PARTNERS, LLC
· CIK 0001653202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDXJ | VANECK ETF TRUST | — | 11,308.0 | $1.4M | 0.56% | -245.0 | -2.1% | $120.04 | -3.0% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,293.0 | $1.2M | 0.49% | NEW | — | $919.45 | +17.1% |
| 23 | LQDA | LIQUIDIA CORPORATION | Healthcare | 29,000.0 | $1.1M | 0.45% | +14K | +100.0% | $37.74 | +59.4% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 2,245.0 | $966K | 0.40% | -503.0 | -18.3% | $430.29 | -4.0% |
| 25 | IWB | ISHARES TR | — | 2,705.0 | $964K | 0.40% | — | — | $356.53 | +14.6% |
| 26 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 50,145.0 | $964K | 0.40% | NEW | — | $19.23 | +8.3% |
| 27 | MLPA | GLOBAL X FDS | — | 17,879.0 | $963K | 0.40% | +337.0 | +1.9% | $53.87 | +1.9% |
| 28 | XBI | SPDR SERIES TRUST | — | 6,964.0 | $889K | 0.37% | +540.0 | +8.4% | $127.72 | +4.0% |
| 29 | IWR | ISHARES TR | — | 8,954.0 | $871K | 0.36% | — | — | $97.23 | +10.1% |
| 30 | CPNG | COUPANG INC | Consumer Cyclical | 45,000.0 | $850K | 0.35% | NEW | — | $18.88 | -17.3% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,091.0 | $615K | 0.25% | — | — | $294.20 | +4.0% |
| 32 | PTCT | PTC THERAPEUTICS INC | Healthcare | 9,000.0 | $613K | 0.25% | — | — | $68.13 | -0.7% |
| 33 | MSFT | MICROSOFT CORP | Technology | 1,649.0 | $610K | 0.25% | — | — | $370.11 | +11.7% |
| 34 | IWF | ISHARES TR | — | 1,418.0 | $605K | 0.25% | — | — | $426.33 | -70.6% |
| 35 | UFI | UNIFI INC | Consumer Cyclical | 169,040.0 | $603K | 0.25% | NEW | — | $3.57 | +14.0% |
| 36 | GDX | VANECK ETF TRUST | — | 6,576.0 | $603K | 0.25% | — | — | $91.76 | -3.7% |
| 37 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,169.0 | $577K | 0.24% | — | — | $138.31 | +13.5% |
| 38 | IGV | ISHARES TR | — | 6,930.0 | $555K | 0.23% | NEW | — | $80.06 | +17.6% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 10,000.0 | $532K | 0.22% | NEW | — | $53.23 | -16.8% |
| 40 | SYM | SYMBOTIC INC | Industrials | 10,000.0 | $532K | 0.22% | — | — | $53.20 | -0.2% |
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%