Portfolio (Quarterly)
Guide ↗
Lighthouse Financial LLC
· CIK 0002057556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 107,979.0 | $21.6M | 11.20% | +2K | +2.1% | $200.09 | +9.8% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 213,414.0 | $16.9M | 8.74% | +19K | +9.5% | $79.03 | -0.6% |
| 3 | LQD | ISHARES TR | — | 140,443.0 | $15.3M | 7.94% | -14K | -9.2% | $109.07 | -2.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 17,208.0 | $12.7M | 6.57% | -194.0 | -1.1% | $736.40 | -2.9% |
| 5 | IVV | ISHARES TR | — | 14,742.0 | $11.0M | 5.72% | -409.0 | -2.7% | $748.89 | +2.8% |
| 6 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 177,289.0 | $7.3M | 3.78% | +1K | +0.8% | $41.10 | +3.8% |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | — | 96,703.0 | $7.3M | 3.77% | -12K | -11.4% | $75.25 | -4.2% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 5,189.0 | $6.2M | 3.23% | +51.0 | +1.0% | $1199.43 | -3.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,667.0 | $6.1M | 3.17% | -905.0 | -3.4% | $238.34 | +9.4% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 15,917.0 | $5.3M | 2.76% | -292.0 | -1.8% | $334.82 | -23.5% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,571.0 | $5.0M | 2.62% | +278.0 | +2.7% | $477.57 | -12.3% |
| 12 | IVE | ISHARES TR | — | 19,160.0 | $4.4M | 2.25% | -3K | -13.8% | $227.06 | +4.2% |
| 13 | GOOG | ALPHABET INC | — | 12,158.0 | $4.3M | 2.23% | +100.0 | +0.8% | $353.33 | — |
| 14 | AAPL | APPLE INC | Technology | 14,596.0 | $4.2M | 2.19% | -542.0 | -3.6% | $289.36 | +9.0% |
| 15 | IYH | ISHARES TR | — | 63,024.0 | $4.2M | 2.19% | — | — | $67.01 | +7.3% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 3,425.0 | $4.0M | 2.05% | +2K | +264.4% | $1154.29 | -18.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 10,146.0 | $3.8M | 1.96% | — | — | $373.02 | +36.9% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 54,509.0 | $3.4M | 1.74% | -13K | -19.8% | $61.46 | -2.2% |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,515.0 | $3.2M | 1.68% | +238.0 | +3.8% | $496.73 | +8.4% |
| 20 | IVW | ISHARES TR | — | 23,214.0 | $3.2M | 1.66% | -204.0 | -0.9% | $137.53 | +1.3% |
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
Technology
50.2%
Financial Services
13.5%
Healthcare
13.1%
Industrials
9.6%
Consumer Cyclical
9.0%
Utilities
2.2%
Energy
1.2%
Communication Services
0.9%
Consumer Defensive
0.4%