Portfolio (Quarterly)
Guide ↗
LGL PARTNERS, LLC
· CIK 0001653202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,114.0 | $512K | 0.21% | +275.0 | +14.9% | $242.39 | +3.2% |
| 42 | EWL | ISHARES INC | — | 7,657.0 | $450K | 0.18% | +4K | +102.2% | $58.81 | +6.7% |
| 43 | GPN | GLOBAL PMTS INC | Industrials | 6,648.0 | $447K | 0.18% | — | — | $67.30 | +9.2% |
| 44 | VBK | VANGUARD INDEX FDS | — | 1,355.0 | $410K | 0.17% | — | — | $302.22 | +16.8% |
| 45 | IVE | ISHARES TR | — | 1,888.0 | $399K | 0.16% | — | — | $211.14 | +7.9% |
| 46 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,660.0 | $384K | 0.16% | NEW | — | $82.42 | +8.3% |
| 47 | HDV | ISHARES TR | — | 2,516.0 | $341K | 0.14% | NEW | — | $135.71 | -79.6% |
| 48 | AIVL | WISDOMTREE TR | — | 2,937.0 | $340K | 0.14% | — | — | $115.71 | +9.1% |
| 49 | SUSA | ISHARES TR | — | 2,511.0 | $332K | 0.14% | — | — | $132.08 | +15.5% |
| 50 | VUG | VANGUARD INDEX FDS | — | 728.0 | $318K | 0.13% | — | — | $436.64 | -79.8% |
| 51 | XLU | SELECT SECTOR SPDR TR | — | 6,050.0 | $278K | 0.11% | +39.0 | +0.7% | $45.89 | -0.8% |
| 52 | AAPL | APPLE INC | Technology | 1,073.0 | $272K | 0.11% | — | — | $253.77 | +22.1% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,078.0 | $272K | 0.11% | +2K | +41.9% | $38.42 | +12.0% |
| 54 | INTC | INTEL CORP | Technology | 6,154.0 | $272K | 0.11% | — | — | $44.13 | +177.4% |
| 55 | MUB | ISHARES TR | — | 2,539.0 | $270K | 0.11% | — | — | $106.16 | +0.5% |
| 56 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,040.0 | $261K | 0.11% | — | — | $250.66 | +27.7% |
| 57 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $244K | 0.10% | NEW | — | $24.39 | +0.2% |
| 58 | OKE | ONEOK INC NEW | Energy | 2,668.0 | $241K | 0.10% | NEW | — | $90.39 | +1.0% |
| 59 | — | GMO ETF TRUST | — | 9,000.0 | $234K | 0.10% | NEW | — | $25.96 | — |
| 60 | TT | TRANE TECHNOLOGIES PLC | Industrials | 554.0 | $231K | 0.10% | NEW | — | $417.75 | +10.1% |
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%