Portfolio (Quarterly)
Guide ↗
LIGHTHOUSE FINANCIAL SERVICES INC /ADV
· CIK 0001068979| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 16,135.0 | $2.7M | 0.56% | NEW | — | $165.69 | +21.3% |
| 42 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,992.0 | $2.5M | 0.52% | NEW | — | $416.17 | -4.1% |
| 43 | ABBV | ABBVIE INC | Healthcare | 9,523.0 | $2.4M | 0.50% | NEW | — | $251.06 | +5.6% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 6,700.0 | $2.4M | 0.49% | NEW | — | $350.86 | -4.4% |
| 45 | EOG | EOG RES INC | Energy | 17,183.0 | $2.2M | 0.46% | NEW | — | $128.59 | +15.2% |
| 46 | URI | UNITED RENTALS INC | Industrials | 1,981.0 | $2.2M | 0.46% | NEW | — | $1112.03 | -2.9% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 2,078.0 | $2.1M | 0.45% | NEW | — | $1032.31 | -9.9% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 12,621.0 | $2.1M | 0.44% | NEW | — | $166.62 | +15.0% |
| 49 | CAT | CATERPILLAR INC | Industrials | 2,100.0 | $2.1M | 0.44% | NEW | — | $991.47 | -17.9% |
| 50 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 108,498.0 | $2.0M | 0.42% | NEW | — | $18.65 | +2.6% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,822.0 | $1.9M | 0.41% | NEW | — | $402.38 | -6.9% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 23,827.0 | $1.9M | 0.40% | NEW | — | $79.20 | +15.4% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,708.0 | $1.8M | 0.38% | NEW | — | $269.45 | +0.6% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 4,255.0 | $1.8M | 0.37% | NEW | — | $414.98 | +4.3% |
| 55 | GLW | CORNING INC | Technology | 7,906.0 | $1.7M | 0.37% | NEW | — | $220.63 | -32.6% |
| 56 | LNG | CHENIERE ENERGY INC | Energy | 6,915.0 | $1.7M | 0.35% | NEW | — | $243.91 | +14.1% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 18,998.0 | $1.6M | 0.34% | NEW | — | $85.94 | -2.1% |
| 58 | DHR | DANAHER CORP DEL | Healthcare | 7,884.0 | $1.5M | 0.32% | NEW | — | $193.71 | +11.3% |
| 59 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,052.0 | $1.5M | 0.32% | NEW | — | $498.01 | +10.6% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,176.0 | $1.3M | 0.27% | NEW | — | $126.72 | +27.8% |
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%