Portfolio (Quarterly)
Guide ↗
Lexington Hill Partners, LLC
· CIK 0002111980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTEB | VANGUARD MUN BD FDS | — | 721,059.0 | $36.0M | 20.37% | +325K | +82.2% | $49.89 | +0.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 88,232.0 | $28.3M | 16.03% | +25K | +40.6% | $320.81 | +15.1% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 183,250.0 | $13.5M | 7.64% | +66K | +56.5% | $73.64 | -0.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 145,444.0 | $9.3M | 5.28% | +22K | +17.5% | $64.08 | +11.5% |
| 5 | IVV | ISHARES TR | — | 13,191.0 | $8.6M | 4.88% | — | — | $653.20 | +15.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,871.0 | $8.4M | 4.74% | +1K | +9.2% | $650.32 | +15.3% |
| 7 | AAPL | APPLE INC | Technology | 21,907.0 | $5.6M | 3.15% | +2K | +11.7% | $253.79 | +22.6% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 64,467.0 | $4.9M | 2.78% | NEW | — | $76.05 | +8.0% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 133,903.0 | $4.1M | 2.33% | +81K | +152.2% | $30.68 | +6.4% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,161.0 | $3.5M | 1.97% | — | — | $191.92 | +8.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,233.0 | $3.0M | 1.69% | +3K | +70.1% | $479.20 | — |
| 12 | XOM | EXXON MOBIL CORP | Energy | 14,997.0 | $2.5M | 1.44% | +693.0 | +4.8% | $169.66 | -13.2% |
| 13 | EFA | ISHARES TR | — | 24,687.0 | $2.4M | 1.36% | — | — | $97.13 | +7.9% |
| 14 | IWM | ISHARES TR | — | 9,440.0 | $2.3M | 1.33% | -482.0 | -4.9% | $248.01 | +17.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,438.0 | $2.2M | 1.23% | +2K | +19.7% | $208.27 | +29.6% |
| 16 | IEFA | ISHARES TR | — | 23,557.0 | $2.1M | 1.21% | — | — | $90.53 | +8.3% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,785.0 | $2.0M | 1.16% | +11K | +38.7% | $54.05 | +11.5% |
| 18 | VOO | VANGUARD INDEX FDS | — | 3,348.0 | $2.0M | 1.13% | +25.0 | +0.8% | $597.60 | +15.4% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 4,421.0 | $1.9M | 1.08% | — | — | $430.29 | -5.2% |
| 20 | DFAC | DIMENSIONAL ETF TRUST | — | 46,360.0 | $1.8M | 1.02% | -3K | -6.7% | $38.86 | +13.2% |
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
37.1%
Technology
23.2%
Consumer Defensive
14.7%
Energy
6.7%
Consumer Cyclical
5.8%
Industrials
5.6%
Communication Services
3.8%
Healthcare
3.1%