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 | QQQ | INVESCO QQQ TR | Financial Services | 24,988.0 | $18.4M | 11.43% | -818.0 | -3.2% | $736.40 | -2.7% |
| 2 | HEFA | ISHARES TR | — | 340,990.0 | $16.0M | 9.94% | -4K | -1.0% | $46.92 | +0.8% |
| 3 | SCHK | SCHWAB STRATEGIC TR | — | 378,027.0 | $13.6M | 8.46% | -14K | -3.5% | $36.06 | +2.9% |
| 4 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 171,964.0 | $11.3M | 7.00% | -3K | -1.5% | $65.58 | +6.8% |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 139,196.0 | $7.4M | 4.60% | -21K | -13.0% | $53.19 | +16.3% |
| 6 | COWG | PACER FDS TR | — | 59,267.0 | $2.4M | 1.48% | -11K | -16.1% | $40.15 | -0.3% |
| 7 | FEGE | RBB FUND TRUST | — | 41,202.0 | $2.0M | 1.25% | -5K | -10.4% | $48.92 | +8.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 9,577.0 | $1.9M | 1.19% | -230.0 | -2.4% | $200.08 | +8.7% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 14,170.0 | $1.1M | 0.68% | -955.0 | -6.3% | $76.70 | -1.7% |
| 10 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 22,416.0 | $1.1M | 0.67% | -114.0 | -0.5% | $48.18 | +4.8% |
| 11 | WMT | WALMART INC | Consumer Defensive | 7,292.0 | $826K | 0.51% | -45.0 | -0.6% | $113.26 | -9.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,088.0 | $779K | 0.48% | -126.0 | -5.7% | $372.93 | +37.7% |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 15,497.0 | $669K | 0.41% | -5K | -24.7% | $43.14 | +1.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,519.0 | $600K | 0.37% | -258.0 | -9.3% | $238.34 | +11.8% |
| 15 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 14,272.0 | $580K | 0.36% | -1K | -7.2% | $40.65 | -0.3% |
| 16 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 10,011.0 | $501K | 0.31% | -33K | -76.8% | $50.09 | +1.3% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 731.0 | $366K | 0.23% | -20.0 | -2.7% | $500.39 | — |
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%