Portfolio (Quarterly)
Guide ↗
LGL PARTNERS, LLC
· CIK 0001653202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUSA | ISHARES TR | — | 2,505.0 | $349K | 0.15% | NEW | — | $139.32 | +9.6% |
| 42 | AIVL | WISDOMTREE TR | — | 2,928.0 | $337K | 0.14% | NEW | — | $114.98 | +10.5% |
| 43 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,038.0 | $330K | 0.14% | NEW | — | $65.51 | -17.4% |
| 44 | AAPL | APPLE INC | Technology | 1,072.0 | $292K | 0.12% | NEW | — | $271.99 | +13.4% |
| 45 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,039.0 | $286K | 0.12% | NEW | — | $275.17 | +15.0% |
| 46 | MUB | ISHARES TR | — | 2,535.0 | $272K | 0.12% | NEW | — | $107.13 | -0.4% |
| 47 | XLU | SELECT SECTOR SPDR TR | — | 6,011.0 | $257K | 0.11% | NEW | — | $42.69 | +6.2% |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,987.0 | $248K | 0.11% | NEW | — | $49.65 | -13.4% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 1,289.0 | $240K | 0.10% | NEW | — | $186.50 | +15.2% |
| 50 | INTC | INTEL CORP | Technology | 6,154.0 | $227K | 0.10% | NEW | — | $36.90 | +234.7% |
| 51 | EWL | ISHARES INC | — | 3,787.0 | $227K | 0.10% | NEW | — | $59.97 | +4.8% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 697.0 | $218K | 0.09% | NEW | — | $313.07 | +24.2% |
| 53 | PHR | PHREESIA INC | Healthcare | 12,487.0 | $211K | 0.09% | NEW | — | $16.92 | -47.1% |
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
94.2%
Technology
2.4%
Healthcare
1.9%
Industrials
1.3%
Communication Services
0.2%