Portfolio (Quarterly)
Guide ↗
Lighthouse Wealth Management Inc.
· CIK 0002042810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 759.0 | $261K | 0.18% | NEW | — | $343.99 | -8.8% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,145.0 | $214K | 0.15% | NEW | — | $99.92 | -9.8% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 467.0 | $210K | 0.14% | NEW | — | $449.72 | -7.2% |
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
58.9%
Technology
17.4%
Healthcare
15.5%
Consumer Cyclical
4.2%
Communication Services
1.9%
Consumer Defensive
1.1%
Industrials
1.1%