Portfolio (Quarterly)
Guide ↗
LGL PARTNERS, LLC
· CIK 0001653202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 97,789.0 | $66.9M | 28.53% | NEW | — | $683.69 | +9.5% |
| 2 | IJH | ISHARES TR | — | 378,485.0 | $25.0M | 10.66% | NEW | — | $66.00 | +12.8% |
| 3 | IVV | ISHARES TR | — | 35,883.0 | $24.6M | 10.49% | NEW | — | $684.95 | +9.9% |
| 4 | IJR | ISHARES TR | — | 131,897.0 | $15.9M | 6.76% | NEW | — | $120.18 | +15.7% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 21,783.0 | $13.4M | 5.71% | NEW | — | $614.31 | +18.5% |
| 6 | EFA | ISHARES TR | — | 121,596.0 | $11.7M | 4.98% | NEW | — | $96.03 | +9.2% |
| 7 | EEM | ISHARES TR | — | 186,606.0 | $10.2M | 4.36% | NEW | — | $54.71 | +24.5% |
| 8 | QLTY | GMO ETF TRUST | — | 191,709.0 | $7.4M | 3.15% | NEW | — | $38.53 | +6.8% |
| 9 | DGRO | ISHARES TR | — | 106,226.0 | $7.4M | 3.15% | NEW | — | $69.42 | +7.4% |
| 10 | AGG | ISHARES TR | — | 70,715.0 | $7.1M | 3.01% | NEW | — | $99.88 | -1.2% |
| 11 | DVY | ISHARES TR | — | 30,870.0 | $4.4M | 1.86% | NEW | — | $141.14 | +10.0% |
| 12 | IWO | ISHARES TR | — | 12,115.0 | $3.9M | 1.67% | NEW | — | $323.00 | +17.2% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,790.0 | $3.3M | 1.39% | NEW | — | $219.79 | +6.1% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 48,826.0 | $3.1M | 1.30% | NEW | — | $62.47 | +14.5% |
| 15 | IEFA | ISHARES TR | — | 33,979.0 | $3.0M | 1.30% | NEW | — | $89.46 | +9.6% |
| 16 | IWM | ISHARES TR | — | 11,916.0 | $2.9M | 1.25% | NEW | — | $246.16 | +17.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.97% | NEW | — | $754800.00 | — |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,358.0 | $2.2M | 0.93% | NEW | — | $191.56 | +8.4% |
| 19 | IJT | ISHARES TR | — | 10,576.0 | $1.5M | 0.64% | NEW | — | $141.16 | +16.4% |
| 20 | GDXJ | VANECK ETF TRUST | — | 11,553.0 | $1.3M | 0.56% | NEW | — | $113.78 | +2.4% |
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%