Portfolio (Quarterly)
Guide ↗
LGL PARTNERS, LLC
· CIK 0001653202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDXJ | VANECK ETF TRUST | — | 11,308.0 | $1.1M | 0.41% | — | — | $98.25 | +31.3% |
| 22 | IWB | ISHARES TR | — | 2,710.0 | $1.1M | 0.41% | — | — | $409.56 | +2.9% |
| 23 | XBI | SPDR SERIES TRUST | — | 6,970.0 | $1.1M | 0.40% | — | — | $158.24 | +3.5% |
| 24 | IGV | ISHARES TR | — | 11,635.0 | $1.1M | 0.39% | +5K | +67.9% | $90.60 | +15.4% |
| 25 | IWR | ISHARES TR | — | 8,978.0 | $990K | 0.36% | — | — | $110.32 | +1.4% |
| 26 | MLPA | GLOBAL X FDS | — | 18,215.0 | $967K | 0.35% | +336.0 | +1.9% | $53.08 | +7.8% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 2,245.0 | $827K | 0.30% | — | — | $368.38 | +10.4% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,154.0 | $803K | 0.29% | +505.0 | +30.6% | $372.94 | +34.0% |
| 29 | PTCT | PTC THERAPEUTICS INC | Healthcare | 9,000.0 | $734K | 0.27% | — | — | $81.57 | -15.0% |
| 30 | HDV | ISHARES TR | — | 25,742.0 | $706K | 0.26% | +23K | +923.1% | $27.41 | +7.3% |
| 31 | IWF | ISHARES TR | — | 5,676.0 | $705K | 0.26% | +4K | +300.3% | $124.17 | -0.6% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,184.0 | $657K | 0.24% | — | — | $156.94 | +3.1% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,266.0 | $637K | 0.23% | +152.0 | +7.2% | $281.16 | -16.5% |
| 34 | VOO | VANGUARD INDEX FDS | — | 825.0 | $567K | 0.21% | NEW | — | $686.81 | +3.1% |
| 35 | ICSH | ISHARES TR | — | 9,939.0 | $503K | 0.18% | NEW | — | $50.58 | -0.3% |
| 36 | VBK | VANGUARD INDEX FDS | — | 1,356.0 | $496K | 0.18% | — | — | $365.77 | -4.5% |
| 37 | GDX | VANECK ETF TRUST | — | 6,511.0 | $491K | 0.18% | -65.0 | -1.0% | $75.44 | +31.6% |
| 38 | EWL | ISHARES INC | — | 7,792.0 | $490K | 0.18% | +135.0 | +1.8% | $62.85 | +0.4% |
| 39 | GPN | GLOBAL PMTS INC | Industrials | 6,673.0 | $484K | 0.18% | — | — | $72.56 | +27.5% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,838.0 | $461K | 0.17% | NEW | — | $79.03 | -1.1% |
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%