Portfolio (Quarterly)
Guide ↗
LGL PARTNERS, LLC
· CIK 0001653202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 388,779.0 | $26.3M | 10.81% | +10K | +2.7% | $67.53 | +12.3% |
| 2 | IVV | ISHARES TR | — | 39,304.0 | $25.7M | 10.57% | +3K | +9.5% | $653.21 | +18.5% |
| 3 | IJR | ISHARES TR | — | 134,868.0 | $16.8M | 6.90% | +3K | +2.2% | $124.31 | +16.9% |
| 4 | EFA | ISHARES TR | — | 129,297.0 | $12.6M | 5.17% | +8K | +6.3% | $97.13 | +11.6% |
| 5 | EEM | ISHARES TR | — | 197,479.0 | $11.2M | 4.62% | +11K | +5.8% | $56.79 | +21.0% |
| 6 | DGRO | ISHARES TR | — | 109,043.0 | $7.7M | 3.15% | +3K | +2.6% | $70.18 | +12.8% |
| 7 | QLTY | GMO ETF TRUST | — | 201,750.0 | $7.3M | 3.01% | +10K | +5.2% | $36.24 | +18.8% |
| 8 | AGG | ISHARES TR | — | 73,442.0 | $7.3M | 3.00% | +3K | +3.9% | $99.27 | -2.3% |
| 9 | DVY | ISHARES TR | — | 31,077.0 | $4.7M | 1.94% | +207.0 | +0.7% | $151.41 | +8.5% |
| 10 | IEFA | ISHARES TR | — | 36,838.0 | $3.3M | 1.37% | +3K | +8.4% | $90.53 | +11.7% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 49,301.0 | $3.2M | 1.30% | +475.0 | +1.0% | $64.08 | +15.1% |
| 12 | IEMG | ISHARES INC | — | 22,703.0 | $1.6M | 0.65% | +3K | +16.3% | $69.75 | +19.9% |
| 13 | LQDA | LIQUIDIA CORPORATION | Healthcare | 29,000.0 | $1.1M | 0.45% | +14K | +100.0% | $37.74 | +81.9% |
| 14 | MLPA | GLOBAL X FDS | — | 17,879.0 | $963K | 0.40% | +337.0 | +1.9% | $53.87 | +6.2% |
| 15 | XBI | SPDR SERIES TRUST | — | 6,964.0 | $889K | 0.37% | +540.0 | +8.4% | $127.72 | +28.3% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,114.0 | $512K | 0.21% | +275.0 | +14.9% | $242.39 | -3.1% |
| 17 | EWL | ISHARES INC | — | 7,657.0 | $450K | 0.18% | +4K | +102.2% | $58.81 | +7.3% |
| 18 | XLU | SELECT SECTOR SPDR TR | — | 6,050.0 | $278K | 0.11% | +39.0 | +0.7% | $45.89 | -6.1% |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,078.0 | $272K | 0.11% | +2K | +41.9% | $38.42 | +17.7% |
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%