Portfolio (Quarterly)
Guide ↗
LGL PARTNERS, LLC
· CIK 0001653202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 825.0 | $567K | 0.21% | NEW | — | $686.81 | +3.1% |
| 2 | ICSH | ISHARES TR | — | 9,939.0 | $503K | 0.18% | NEW | — | $50.58 | -0.3% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,838.0 | $461K | 0.17% | NEW | — | $79.03 | -1.1% |
| 4 | CAT | CATERPILLAR INC | Industrials | 221.0 | $236K | 0.09% | NEW | — | $1066.94 | -23.7% |
| 5 | ARTY | ISHARES TR | — | 3,011.0 | $229K | 0.08% | NEW | — | $76.15 | +0.0% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 313.0 | $226K | 0.08% | NEW | — | $721.98 | -37.0% |
| 7 | MTUM | ISHARES TR | — | 595.0 | $204K | 0.07% | NEW | — | $342.83 | -11.1% |
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
94.6%
Technology
2.3%
Healthcare
1.3%
Industrials
1.0%
Communication Services
0.3%
Real Estate
0.2%
Basic Materials
0.2%