Portfolio (Quarterly)
Guide ↗
Lighthouse Wealth Management Inc.
· CIK 0002042810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DBMF | LITMAN GREGORY FDS TR | — | 42,246.0 | $1.3M | 0.80% | +20K | +87.6% | $30.61 | +2.6% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 44,780.0 | $1.2M | 0.77% | +3K | +8.0% | $27.70 | +2.2% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 13,565.0 | $1.2M | 0.76% | — | — | $90.74 | +23.9% |
| 24 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 24,874.0 | $1.1M | 0.68% | NEW | — | $43.71 | +4.5% |
| 25 | BIV | VANGUARD BD INDEX FDS | — | 14,170.0 | $1.1M | 0.68% | -955.0 | -6.3% | $76.70 | -1.7% |
| 26 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 22,416.0 | $1.1M | 0.67% | -114.0 | -0.5% | $48.18 | +4.8% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,090.0 | $936K | 0.58% | NEW | — | $302.97 | -2.6% |
| 28 | VDC | VANGUARD WORLD FD | — | 4,048.0 | $913K | 0.57% | +66.0 | +1.7% | $225.48 | +2.2% |
| 29 | WMT | WALMART INC | Consumer Defensive | 7,292.0 | $826K | 0.51% | -45.0 | -0.6% | $113.26 | -9.0% |
| 30 | BSV | VANGUARD BD INDEX FDS | — | 10,582.0 | $824K | 0.51% | +643.0 | +6.5% | $77.91 | -0.5% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,088.0 | $779K | 0.48% | -126.0 | -5.7% | $372.93 | +37.7% |
| 32 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,325.0 | $675K | 0.42% | — | — | $81.06 | +1.2% |
| 33 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 15,497.0 | $669K | 0.41% | -5K | -24.7% | $43.14 | +1.2% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 12,462.0 | $662K | 0.41% | +1K | +11.9% | $53.11 | +18.0% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,519.0 | $600K | 0.37% | -258.0 | -9.3% | $238.34 | +11.8% |
| 36 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 14,272.0 | $580K | 0.36% | -1K | -7.2% | $40.65 | -0.3% |
| 37 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 13,462.0 | $529K | 0.33% | NEW | — | $39.27 | +1.1% |
| 38 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 10,011.0 | $501K | 0.31% | -33K | -76.8% | $50.09 | +1.3% |
| 39 | SCHX | SCHWAB STRATEGIC TR | — | 14,202.0 | $418K | 0.26% | — | — | $29.43 | +3.1% |
| 40 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,772.0 | $383K | 0.24% | +119.0 | +1.4% | $43.61 | -1.7% |
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%