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 | +9.4% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 213,414.0 | $16.9M | 8.74% | +19K | +9.5% | $79.03 | -0.6% |
| 3 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 177,289.0 | $7.3M | 3.78% | +1K | +0.8% | $41.10 | +3.7% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 5,189.0 | $6.2M | 3.23% | +51.0 | +1.0% | $1199.43 | -4.1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,571.0 | $5.0M | 2.62% | +278.0 | +2.7% | $477.57 | -11.6% |
| 6 | GOOG | ALPHABET INC | — | 12,158.0 | $4.3M | 2.23% | +100.0 | +0.8% | $353.33 | — |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 3,425.0 | $4.0M | 2.05% | +2K | +264.4% | $1154.29 | -17.7% |
| 8 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,515.0 | $3.2M | 1.68% | +238.0 | +3.8% | $496.73 | +8.2% |
| 9 | CRWV | COREWEAVE INC | Technology | 23,753.0 | $2.4M | 1.23% | +6K | +31.8% | $99.54 | -16.3% |
| 10 | IBB | ISHARES TR | — | 9,470.0 | $1.8M | 0.93% | +2K | +20.5% | $190.19 | +8.8% |
| 11 | COWZ | PACER FDS TR | — | 13,912.0 | $865K | 0.45% | +1K | +8.5% | $62.20 | +15.8% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 1,748.0 | $735K | 0.38% | +26.0 | +1.5% | $420.60 | -14.3% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,603.0 | $525K | 0.27% | +74.0 | +4.8% | $327.33 | +8.8% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,761.0 | $495K | 0.26% | +91.0 | +5.5% | $281.21 | -17.2% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 7,314.0 | $388K | 0.20% | +79.0 | +1.1% | $53.11 | +20.6% |
| 16 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,800.0 | $172K | 0.09% | +500.0 | +2.2% | $7.56 | -25.9% |
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%