Portfolio (Quarterly)
Guide ↗
LGL PARTNERS, LLC
· CIK 0001653202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 135,548.0 | $20.1M | 7.36% | +680.0 | +0.5% | $148.31 | -2.0% |
| 2 | EEM | ISHARES TR | — | 198,768.0 | $13.6M | 4.97% | +1K | +0.7% | $68.41 | +0.4% |
| 3 | QLTY | GMO ETF TRUST | — | 206,341.0 | $8.6M | 3.15% | +5K | +2.3% | $41.70 | +3.2% |
| 4 | DGRO | ISHARES TR | — | 110,630.0 | $8.4M | 3.07% | +2K | +1.5% | $75.79 | +4.4% |
| 5 | DVY | ISHARES TR | — | 31,323.0 | $4.9M | 1.79% | +246.0 | +0.8% | $156.30 | +5.1% |
| 6 | IEFA | ISHARES TR | — | 37,497.0 | $3.6M | 1.32% | +659.0 | +1.8% | $96.58 | +4.7% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 49,557.0 | $3.5M | 1.29% | +256.0 | +0.5% | $71.25 | +3.5% |
| 8 | IEMG | ISHARES INC | — | 23,972.0 | $2.0M | 0.73% | +1K | +5.6% | $82.84 | +1.0% |
| 9 | IGV | ISHARES TR | — | 11,635.0 | $1.1M | 0.39% | +5K | +67.9% | $90.60 | +15.4% |
| 10 | MLPA | GLOBAL X FDS | — | 18,215.0 | $967K | 0.35% | +336.0 | +1.9% | $53.08 | +7.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 2,154.0 | $803K | 0.29% | +505.0 | +30.6% | $372.94 | +34.0% |
| 12 | HDV | ISHARES TR | — | 25,742.0 | $706K | 0.26% | +23K | +923.1% | $27.41 | +7.3% |
| 13 | IWF | ISHARES TR | — | 5,676.0 | $705K | 0.26% | +4K | +300.3% | $124.17 | -0.6% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,266.0 | $637K | 0.23% | +152.0 | +7.2% | $281.16 | -16.5% |
| 15 | EWL | ISHARES INC | — | 7,792.0 | $490K | 0.18% | +135.0 | +1.8% | $62.85 | +0.4% |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,685.0 | $415K | 0.15% | +25.0 | +0.5% | $88.55 | +3.6% |
| 17 | VUG | VANGUARD INDEX FDS | — | 4,371.0 | $377K | 0.14% | +4K | +500.4% | $86.14 | +2.7% |
| 18 | XLU | SELECT SECTOR SPDR TR | — | 6,089.0 | $276K | 0.10% | +39.0 | +0.6% | $45.34 | -5.0% |
| 19 | USRT | ISHARES TR | — | 3,447.0 | $229K | 0.08% | +19.0 | +0.6% | $66.46 | -1.7% |
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
94.6%
Technology
2.3%
Healthcare
1.3%
Industrials
1.0%
Communication Services
0.3%
Real Estate
0.2%
Basic Materials
0.2%