Portfolio (Quarterly)
Guide ↗
Lexington Hill Partners, LLC
· CIK 0002111980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 53,099.0 | $1.5M | 1.09% | NEW | — | $27.43 | +19.1% |
| 22 | DFAU | DIMENSIONAL ETF TRUST | — | 29,074.0 | $1.4M | 1.02% | NEW | — | $46.80 | +10.9% |
| 23 | EEM | ISHARES TR | — | 24,306.0 | $1.3M | 1.00% | NEW | — | $54.71 | +25.1% |
| 24 | IEMG | ISHARES INC | — | 16,835.0 | $1.1M | 0.85% | NEW | — | $67.22 | +24.1% |
| 25 | GDX | VANECK ETF TRUST | — | 13,040.0 | $1.1M | 0.84% | NEW | — | $85.77 | +0.8% |
| 26 | VO | VANGUARD INDEX FDS | — | 3,803.0 | $1.1M | 0.83% | NEW | — | $290.18 | -72.8% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,236.0 | $1.1M | 0.82% | NEW | — | $879.17 | +13.7% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,987.0 | $961K | 0.72% | NEW | — | $483.67 | -12.1% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 10,401.0 | $920K | 0.69% | NEW | — | $88.49 | +9.6% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,698.0 | $869K | 0.65% | NEW | — | $322.26 | -7.6% |
| 31 | EFAV | ISHARES TR | — | 9,635.0 | $831K | 0.62% | NEW | — | $86.25 | +5.5% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.57% | NEW | — | $754800.00 | — |
| 33 | HYG | ISHARES TR | — | 8,333.0 | $672K | 0.51% | NEW | — | $80.63 | -0.5% |
| 34 | SHY | ISHARES TR | — | 7,995.0 | $662K | 0.50% | NEW | — | $82.82 | -0.7% |
| 35 | IDEV | ISHARES TR | — | 7,720.0 | $637K | 0.48% | NEW | — | $82.48 | +9.4% |
| 36 | WIP | SPDR SERIES TRUST | — | 14,341.0 | $565K | 0.42% | NEW | — | $39.39 | +3.1% |
| 37 | WFC | WELLS FARGO CO NEW | Financial Services | 5,783.0 | $539K | 0.41% | NEW | — | $93.19 | -17.9% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 2,800.0 | $522K | 0.39% | NEW | — | $186.50 | +14.2% |
| 39 | DFAI | DIMENSIONAL ETF TRUST | — | 13,002.0 | $496K | 0.37% | NEW | — | $38.11 | +9.6% |
| 40 | GOOG | ALPHABET INC | Communication Services | 1,519.0 | $477K | 0.36% | NEW | — | $313.76 | +23.1% |
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
46.1%
Technology
28.7%
Consumer Cyclical
7.7%
Energy
5.9%
Industrials
5.5%
Healthcare
2.3%
Consumer Defensive
2.2%
Communication Services
1.6%