Portfolio (Quarterly)
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LIGHTHOUSE FINANCIAL SERVICES INC /ADV
· CIK 0001068979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 1,729.0 | $1.3M | 0.26% | NEW | — | $725.04 | -2.1% |
| 62 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,072.0 | $1.2M | 0.26% | NEW | — | $304.17 | +14.7% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 5,231.0 | $1.2M | 0.25% | NEW | — | $224.06 | -0.4% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,543.0 | $1.2M | 0.24% | NEW | — | $745.69 | +2.6% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,080.0 | $1.1M | 0.23% | NEW | — | $521.89 | +6.5% |
| 66 | GSK | GSK PLC | Healthcare | 19,248.0 | $987K | 0.21% | NEW | — | $51.30 | +1.5% |
| 67 | MRK | MERCK & CO INC | Healthcare | 7,780.0 | $975K | 0.20% | NEW | — | $125.36 | +24.5% |
| 68 | TOST | TOAST INC | Technology | 29,648.0 | $851K | 0.18% | NEW | — | $28.71 | +27.7% |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,635.0 | $821K | 0.17% | NEW | — | $56.12 | +3.6% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,824.0 | $710K | 0.15% | NEW | — | $251.58 | -3.0% |
| 71 | NOBL | PROSHARES TR | — | 12,249.0 | $694K | 0.15% | NEW | — | $56.63 | +3.6% |
| 72 | QCOM | QUALCOMM INC | Technology | 3,475.0 | $632K | 0.13% | NEW | — | $181.94 | -12.1% |
| 73 | RMD | RESMED INC | Healthcare | 3,108.0 | $625K | 0.13% | NEW | — | $201.08 | +18.3% |
| 74 | GPIX | GOLDMAN SACHS ETF TR | — | 11,057.0 | $609K | 0.13% | NEW | — | $55.11 | +1.7% |
| 75 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,158.0 | $605K | 0.13% | NEW | — | $522.40 | +2.4% |
| 76 | GD | GENERAL DYNAMICS CORP | Industrials | 1,639.0 | $595K | 0.12% | NEW | — | $362.88 | +3.6% |
| 77 | PAYX | PAYCHEX INC | Industrials | 5,709.0 | $586K | 0.12% | NEW | — | $102.70 | +22.0% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 10,609.0 | $540K | 0.11% | NEW | — | $50.89 | -1.1% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 5,735.0 | $529K | 0.11% | NEW | — | $92.18 | +26.2% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,046.0 | $523K | 0.11% | NEW | — | $499.74 | — |
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
Technology
34.7%
Financial Services
21.4%
Healthcare
11.3%
Communication Services
9.5%
Industrials
7.5%
Consumer Cyclical
6.4%
Consumer Defensive
4.4%
Energy
4.3%
Basic Materials
0.3%
Utilities
0.3%