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 | 98,619.0 | $73.6M | 26.94% | — | — | $746.77 | +3.1% |
| 2 | IJH | ISHARES TR | — | 387,908.0 | $29.9M | 10.94% | — | — | $77.11 | -1.6% |
| 3 | IVV | ISHARES TR | — | 39,462.0 | $29.6M | 10.81% | — | — | $748.90 | +3.3% |
| 4 | IJR | ISHARES TR | — | 135,548.0 | $20.1M | 7.36% | +680.0 | +0.5% | $148.31 | -2.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 20,840.0 | $15.3M | 5.62% | — | — | $736.40 | -2.4% |
| 6 | EEM | ISHARES TR | — | 198,768.0 | $13.6M | 4.97% | +1K | +0.7% | $68.41 | +0.4% |
| 7 | EFA | ISHARES TR | — | 128,370.0 | $13.3M | 4.88% | -927.0 | -0.7% | $103.88 | +4.3% |
| 8 | QLTY | GMO ETF TRUST | — | 206,341.0 | $8.6M | 3.15% | +5K | +2.3% | $41.70 | +3.2% |
| 9 | DGRO | ISHARES TR | — | 110,630.0 | $8.4M | 3.07% | +2K | +1.5% | $75.79 | +4.4% |
| 10 | AGG | ISHARES TR | — | 73,550.0 | $7.3M | 2.66% | — | — | $98.98 | -2.0% |
| 11 | DVY | ISHARES TR | — | 31,323.0 | $4.9M | 1.79% | +246.0 | +0.8% | $156.30 | +5.1% |
| 12 | IWO | ISHARES TR | — | 12,133.0 | $4.8M | 1.75% | — | — | $393.95 | -4.2% |
| 13 | IEFA | ISHARES TR | — | 37,497.0 | $3.6M | 1.32% | +659.0 | +1.8% | $96.58 | +4.7% |
| 14 | IWM | ISHARES TR | — | 11,963.0 | $3.6M | 1.31% | — | — | $300.46 | -1.5% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 49,557.0 | $3.5M | 1.29% | +256.0 | +0.5% | $71.25 | +3.5% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,891.0 | $3.5M | 1.29% | — | — | $236.63 | +2.3% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,450.0 | $2.4M | 0.89% | — | — | $212.76 | +2.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.82% | — | — | $748850.00 | — |
| 19 | IEMG | ISHARES INC | — | 23,972.0 | $2.0M | 0.73% | +1K | +5.6% | $82.84 | +1.0% |
| 20 | IJT | ISHARES TR | — | 10,608.0 | $1.9M | 0.69% | — | — | $178.61 | -4.6% |
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%