Portfolio (Quarterly)
Guide ↗
LGL PARTNERS, LLC
· CIK 0001653202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 128,370.0 | $13.3M | 4.88% | -927.0 | -0.7% | $103.88 | +4.3% |
| 2 | GDX | VANECK ETF TRUST | — | 6,511.0 | $491K | 0.18% | -65.0 | -1.0% | $75.44 | +31.6% |
| 3 | AIVL | WISDOMTREE TR | — | 2,909.0 | $381K | 0.14% | -28.0 | -0.9% | $131.12 | +2.0% |
| 4 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 10,145.0 | $198K | 0.07% | -40K | -79.8% | $19.51 | +6.5% |
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%