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 | SCHD | SCHWAB STRATEGIC TR | — | 471,641.0 | $15.0M | 9.29% | +16K | +3.6% | $31.71 | +10.1% |
| 4 | SCHK | SCHWAB STRATEGIC TR | — | 378,027.0 | $13.6M | 8.46% | -14K | -3.5% | $36.06 | +2.9% |
| 5 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 171,964.0 | $11.3M | 7.00% | -3K | -1.5% | $65.58 | +6.8% |
| 6 | COWZ | PACER FDS TR | — | 168,212.0 | $10.5M | 6.50% | — | — | $62.20 | +16.4% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 258,169.0 | $9.0M | 5.58% | +8K | +3.2% | $34.81 | -0.6% |
| 8 | GCOW | PACER FDS TR | — | 190,575.0 | $8.3M | 5.12% | +7K | +4.0% | $43.30 | +9.4% |
| 9 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 139,196.0 | $7.4M | 4.60% | -21K | -13.0% | $53.19 | +16.3% |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 61,696.0 | $7.0M | 4.32% | +3K | +4.3% | $112.88 | +4.6% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 147,160.0 | $5.3M | 3.30% | — | — | $36.13 | -5.2% |
| 12 | HSCZ | ISHARES TR | — | 118,436.0 | $5.1M | 3.16% | +3K | +2.6% | $42.98 | +3.0% |
| 13 | ABBV | ABBVIE INC | Healthcare | 10,173.0 | $2.6M | 1.59% | — | — | $251.64 | +1.5% |
| 14 | COWG | PACER FDS TR | — | 59,267.0 | $2.4M | 1.48% | -11K | -16.1% | $40.15 | -0.3% |
| 15 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 43,043.0 | $2.1M | 1.31% | +5K | +14.0% | $49.03 | +2.1% |
| 16 | FEGE | RBB FUND TRUST | — | 41,202.0 | $2.0M | 1.25% | -5K | -10.4% | $48.92 | +8.9% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 9,577.0 | $1.9M | 1.19% | -230.0 | -2.4% | $200.08 | +8.7% |
| 18 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 39,229.0 | $1.9M | 1.19% | +1K | +3.8% | $48.66 | +9.2% |
| 19 | AAPL | APPLE INC | Technology | 5,345.0 | $1.5M | 0.96% | — | — | $289.36 | +10.5% |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 40,538.0 | $1.5M | 0.92% | +980.0 | +2.5% | $36.53 | +2.5% |
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%