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 | ETN | EATON CORP PLC | Industrials | 896.0 | $382K | 0.24% | — | — | $426.12 | -5.5% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 731.0 | $366K | 0.23% | -20.0 | -2.7% | $500.39 | — |
| 43 | NFLX | NETFLIX INC. | Communication Services | 4,648.0 | $332K | 0.21% | — | — | $71.40 | +14.5% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 764.0 | $269K | 0.17% | — | — | $352.54 | -6.3% |
| 45 | VRT | VERTIV HOLDINGS CO | Industrials | 785.0 | $263K | 0.16% | NEW | — | $335.00 | -23.3% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 1,352.0 | $258K | 0.16% | NEW | — | $190.52 | -2.5% |
| 47 | 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%