Portfolio (Quarterly)
Guide ↗
LGL PARTNERS, LLC
· CIK 0001653202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 98,217.0 | $64.1M | 26.37% | — | — | $652.14 | +15.1% |
| 2 | IJH | ISHARES TR | — | 388,779.0 | $26.3M | 10.81% | +10K | +2.7% | $67.53 | +10.5% |
| 3 | IVV | ISHARES TR | — | 39,304.0 | $25.7M | 10.57% | +3K | +9.5% | $653.21 | +15.4% |
| 4 | IJR | ISHARES TR | — | 134,868.0 | $16.8M | 6.90% | +3K | +2.2% | $124.31 | +12.3% |
| 5 | EFA | ISHARES TR | — | 129,297.0 | $12.6M | 5.17% | +8K | +6.3% | $97.13 | +8.2% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 20,847.0 | $12.0M | 4.95% | -936.0 | -4.3% | $577.17 | +26.5% |
| 7 | EEM | ISHARES TR | — | 197,479.0 | $11.2M | 4.62% | +11K | +5.8% | $56.79 | +20.4% |
| 8 | DGRO | ISHARES TR | — | 109,043.0 | $7.7M | 3.15% | +3K | +2.6% | $70.18 | +6.3% |
| 9 | QLTY | GMO ETF TRUST | — | 201,750.0 | $7.3M | 3.01% | +10K | +5.2% | $36.24 | +13.8% |
| 10 | AGG | ISHARES TR | — | 73,442.0 | $7.3M | 3.00% | +3K | +3.9% | $99.27 | -0.6% |
| 11 | DVY | ISHARES TR | — | 31,077.0 | $4.7M | 1.94% | +207.0 | +0.7% | $151.41 | +2.5% |
| 12 | IWO | ISHARES TR | — | 12,118.0 | $3.8M | 1.57% | — | — | $313.82 | +21.0% |
| 13 | IEFA | ISHARES TR | — | 36,838.0 | $3.3M | 1.37% | +3K | +8.4% | $90.53 | +8.6% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,839.0 | $3.2M | 1.31% | — | — | $215.06 | +8.5% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 49,301.0 | $3.2M | 1.30% | +475.0 | +1.0% | $64.08 | +12.0% |
| 16 | IWM | ISHARES TR | — | 11,936.0 | $3.0M | 1.22% | — | — | $248.01 | +17.1% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,406.0 | $2.2M | 0.90% | — | — | $191.92 | +8.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.89% | — | — | $718140.00 | — |
| 19 | IEMG | ISHARES INC | — | 22,703.0 | $1.6M | 0.65% | +3K | +16.3% | $69.75 | +19.9% |
| 20 | IJT | ISHARES TR | — | 10,592.0 | $1.5M | 0.63% | — | — | $144.72 | +14.0% |
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%