Portfolio (Quarterly)
Guide ↗
Lighthouse Wealth Management Inc.
· CIK 0002042810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 24,874.0 | $1.1M | 0.68% | NEW | — | $43.71 | +4.5% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,090.0 | $936K | 0.58% | NEW | — | $302.97 | -2.6% |
| 3 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 13,462.0 | $529K | 0.33% | NEW | — | $39.27 | +1.1% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 785.0 | $263K | 0.16% | NEW | — | $335.00 | -23.3% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 1,352.0 | $258K | 0.16% | NEW | — | $190.52 | -2.5% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 4,438.0 | $204K | 0.13% | NEW | — | $46.05 | -0.5% |
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
Financial Services
63.2%
Technology
14.6%
Healthcare
13.0%
Consumer Cyclical
3.0%
Consumer Defensive
2.8%
Industrials
2.2%
Communication Services
1.1%