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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 381,176.0 | $70.8M | 14.87% | NEW | — | $185.62 | -3.0% |
| 2 | XLF | SELECT SECTOR SPDR TR | — | 510,470.0 | $28.0M | 5.88% | NEW | — | $54.78 | +6.3% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 300,301.0 | $23.3M | 4.90% | NEW | — | $77.62 | -0.0% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 145,176.0 | $23.2M | 4.87% | NEW | — | $159.54 | +9.5% |
| 5 | VOX | VANGUARD WORLD FD | — | 113,728.0 | $21.5M | 4.51% | NEW | — | $188.80 | -0.8% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 116,480.0 | $21.4M | 4.49% | NEW | — | $183.36 | -2.4% |
| 7 | TOTL | SSGA ACTIVE ETF TR | — | 504,610.0 | $19.8M | 4.16% | NEW | — | $39.24 | -1.0% |
| 8 | XLY | SELECT SECTOR SPDR TR | — | 131,700.0 | $15.6M | 3.27% | NEW | — | $118.09 | +0.2% |
| 9 | AGG | ISHARES TR | — | 122,587.0 | $12.1M | 2.54% | NEW | — | $98.50 | -1.0% |
| 10 | SPTS | SPDR SERIES TRUST | — | 399,816.0 | $11.6M | 2.43% | NEW | — | $28.90 | +0.2% |
| 11 | XLG | INVESCO EXCHANGE TRADED FD T | — | 176,958.0 | $10.8M | 2.27% | NEW | — | $61.01 | +1.3% |
| 12 | AAPL | APPLE INC | Technology | 34,966.0 | $10.3M | 2.16% | NEW | — | $294.38 | +5.4% |
| 13 | SPYM | SPDR SERIES TRUST | — | 104,481.0 | $9.2M | 1.93% | NEW | — | $87.77 | +2.4% |
| 14 | SPSB | SPDR SERIES TRUST | — | 300,726.0 | $9.0M | 1.89% | NEW | — | $29.90 | +0.1% |
| 15 | VDC | VANGUARD WORLD FD | — | 36,451.0 | $8.2M | 1.73% | NEW | — | $225.95 | +4.3% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 149,552.0 | $7.9M | 1.66% | NEW | — | $52.81 | +19.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 20,322.0 | $7.3M | 1.54% | NEW | — | $361.21 | -3.6% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 16,828.0 | $7.2M | 1.50% | NEW | — | $425.24 | +1.8% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 18,032.0 | $6.3M | 1.33% | NEW | — | $352.04 | -0.3% |
| 20 | V | VISA INC | Financial Services | 17,640.0 | $6.2M | 1.30% | NEW | — | $351.08 | +8.9% |
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%