Portfolio (Quarterly)
Guide ↗
LGL PARTNERS, LLC
· CIK 0001653202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 1,895.0 | $430K | 0.16% | — | — | $227.11 | +4.3% |
| 42 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,685.0 | $415K | 0.15% | +25.0 | +0.5% | $88.55 | +3.6% |
| 43 | SUSA | ISHARES TR | — | 2,515.0 | $388K | 0.14% | — | — | $154.32 | +2.5% |
| 44 | AIVL | WISDOMTREE TR | — | 2,909.0 | $381K | 0.14% | -28.0 | -0.9% | $131.12 | +2.0% |
| 45 | VUG | VANGUARD INDEX FDS | — | 4,371.0 | $377K | 0.14% | +4K | +500.4% | $86.14 | +2.7% |
| 46 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,041.0 | $374K | 0.14% | — | — | $358.94 | -5.3% |
| 47 | AAPL | APPLE INC | Technology | 1,073.0 | $311K | 0.11% | — | — | $289.45 | +10.5% |
| 48 | XLU | SELECT SECTOR SPDR TR | — | 6,089.0 | $276K | 0.10% | +39.0 | +0.6% | $45.34 | -5.0% |
| 49 | MUB | ISHARES TR | — | 2,545.0 | $274K | 0.10% | — | — | $107.62 | -3.3% |
| 50 | TT | TRANE TECHNOLOGIES PLC | Industrials | 555.0 | $273K | 0.10% | — | — | $492.48 | -9.1% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 1,291.0 | $258K | 0.09% | — | — | $200.03 | +15.2% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 698.0 | $249K | 0.09% | — | — | $357.40 | -5.3% |
| 53 | — | GMO ETF TRUST | — | 9,000.0 | $248K | 0.09% | — | — | $27.51 | — |
| 54 | CAT | CATERPILLAR INC | Industrials | 221.0 | $236K | 0.09% | NEW | — | $1066.94 | -23.7% |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,078.0 | $236K | 0.09% | — | — | $33.29 | +35.9% |
| 56 | ARTY | ISHARES TR | — | 3,011.0 | $229K | 0.08% | NEW | — | $76.15 | +0.0% |
| 57 | USRT | ISHARES TR | — | 3,447.0 | $229K | 0.08% | +19.0 | +0.6% | $66.46 | -1.7% |
| 58 | LIN | LINDE PLC | Basic Materials | 441.0 | $229K | 0.08% | — | — | $518.61 | -7.9% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 313.0 | $226K | 0.08% | NEW | — | $721.98 | -37.0% |
| 60 | 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%