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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 48,296.0 | $5.7M | 1.19% | NEW | — | $117.01 | -4.6% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 75,961.0 | $5.6M | 1.18% | NEW | — | $74.19 | +9.4% |
| 23 | AVGO | BROADCOM INC | Technology | 14,999.0 | $5.5M | 1.16% | NEW | — | $369.35 | -2.8% |
| 24 | VAW | VANGUARD WORLD FD | — | 23,442.0 | $5.4M | 1.13% | NEW | — | $228.58 | +4.4% |
| 25 | MSFT | MICROSOFT CORP | Technology | 13,520.0 | $5.2M | 1.09% | NEW | — | $384.28 | +26.9% |
| 26 | XLU | SELECT SECTOR SPDR TR | — | 111,554.0 | $5.0M | 1.05% | NEW | — | $44.77 | -3.6% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,557.0 | $5.0M | 1.04% | NEW | — | $241.70 | +8.3% |
| 28 | MS | MORGAN STANLEY | Financial Services | 22,369.0 | $4.7M | 1.00% | NEW | — | $211.86 | +1.2% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 10,768.0 | $4.2M | 0.89% | NEW | — | $391.28 | -19.6% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 54,556.0 | $4.0M | 0.83% | NEW | — | $72.66 | +10.0% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 64,614.0 | $3.8M | 0.79% | NEW | — | $58.36 | +6.6% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 3,155.0 | $3.8M | 0.79% | NEW | — | $1191.81 | +5.0% |
| 33 | RTX | RTX CORPORATION | Industrials | 19,528.0 | $3.7M | 0.79% | NEW | — | $191.78 | +9.0% |
| 34 | BLK | BLACKROCK INC | Financial Services | 3,401.0 | $3.3M | 0.70% | NEW | — | $980.52 | +19.1% |
| 35 | NDAQ | NASDAQ INC | Financial Services | 39,647.0 | $3.3M | 0.69% | NEW | — | $82.73 | +19.0% |
| 36 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,382.0 | $3.1M | 0.66% | NEW | — | $334.62 | +10.1% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 21,445.0 | $3.0M | 0.64% | NEW | — | $141.16 | +1.2% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 15,154.0 | $3.0M | 0.63% | NEW | — | $197.58 | +7.9% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,233.0 | $3.0M | 0.63% | NEW | — | $147.43 | -1.4% |
| 40 | META | META PLATFORMS INC | Communication Services | 4,580.0 | $2.8M | 0.59% | NEW | — | $612.92 | -7.8% |
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%