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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HONEYWELL AEROSPACE INC | — | 2,183.0 | $496K | 0.10% | NEW | — | $227.29 | — |
| 82 | — | HONEYWELL INTL INC | — | 2,183.0 | $484K | 0.10% | NEW | — | $221.75 | — |
| 83 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26,351.0 | $477K | 0.10% | NEW | — | $18.11 | -6.6% |
| 84 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,238.0 | $464K | 0.10% | NEW | — | $109.54 | -4.8% |
| 85 | SRE | SEMPRA | Utilities | 5,023.0 | $459K | 0.10% | NEW | — | $91.36 | -7.7% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 3,353.0 | $457K | 0.10% | NEW | — | $136.27 | +18.9% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 490.0 | $453K | 0.10% | NEW | — | $924.00 | +4.1% |
| 88 | BA | BOEING CO | Industrials | 1,968.0 | $430K | 0.09% | NEW | — | $218.54 | -3.6% |
| 89 | TGT | TARGET CORP | Consumer Defensive | 3,219.0 | $419K | 0.09% | NEW | — | $130.28 | +25.2% |
| 90 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,060.0 | $416K | 0.09% | NEW | — | $201.94 | +9.6% |
| 91 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,811.0 | $404K | 0.09% | NEW | — | $59.35 | +6.9% |
| 92 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,262.0 | $379K | 0.08% | NEW | — | $72.07 | -18.5% |
| 93 | T | AT&T INC | Communication Services | 16,698.0 | $342K | 0.07% | NEW | — | $20.48 | +25.6% |
| 94 | VLO | VALERO ENERGY CORP | Energy | 1,207.0 | $325K | 0.07% | NEW | — | $269.41 | +27.8% |
| 95 | CATY | CATHAY GEN BANCORP | Financial Services | 5,044.0 | $319K | 0.07% | NEW | — | $63.28 | -2.2% |
| 96 | MEAR | ISHARES U S ETF TR | — | 5,054.0 | $254K | 0.05% | NEW | — | $50.26 | -0.1% |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 1,868.0 | $235K | 0.05% | NEW | — | $125.97 | +17.6% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 2,818.0 | $229K | 0.05% | NEW | — | $81.30 | +13.1% |
| 99 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,712.0 | $225K | 0.05% | NEW | — | $82.95 | -32.8% |
| 100 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,046.0 | $221K | 0.05% | NEW | — | $108.15 | +18.6% |
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
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%