Portfolio (Quarterly)
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Lighthouse Financial LLC
· CIK 0002057556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDDT | REDDIT INC | Communication Services | 6,310.0 | $850K | 0.51% | +5K | +484.3% | $134.65 | +5.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,722.0 | $640K | 0.39% | +434.0 | +33.7% | $371.75 | +14.6% |
| 23 | VOO | VANGUARD INDEX FDS | — | 1,014.0 | $606K | 0.36% | +52.0 | +5.4% | $597.55 | +14.7% |
| 24 | FELC | FIDELITY COVINGTON TRUST | — | 14,750.0 | $535K | 0.32% | +3K | +25.5% | $36.27 | +15.1% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,999.0 | $489K | 0.29% | +41.0 | +2.1% | $244.44 | -4.1% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 4,386.0 | $450K | 0.27% | +22.0 | +0.5% | $102.67 | -14.9% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,529.0 | $450K | 0.27% | +27.0 | +1.8% | $294.16 | +4.2% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 7,235.0 | $443K | 0.27% | +535.0 | +8.0% | $61.26 | -2.9% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 852.0 | $408K | 0.25% | +152.0 | +21.7% | $479.20 | — |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,670.0 | $405K | 0.24% | +9.0 | +0.5% | $242.39 | +4.7% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 2,039.0 | $327K | 0.20% | +13.0 | +0.6% | $160.32 | +62.5% |
| 32 | C | CITIGROUP INC | Financial Services | 2,675.0 | $303K | 0.18% | +337.0 | +14.4% | $113.41 | +10.3% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 435.0 | $283K | 0.17% | +20.0 | +4.8% | $650.34 | +14.7% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,674.0 | $267K | 0.16% | +14.0 | +0.8% | $159.70 | -0.9% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,537.0 | $222K | 0.13% | +31.0 | +2.1% | $144.44 | +0.0% |
| 36 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,300.0 | $142K | 0.09% | +2K | +9.8% | $6.38 | +28.5% |
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
Technology
42.3%
Healthcare
14.1%
Financial Services
13.3%
Consumer Cyclical
9.9%
Industrials
9.7%
Communication Services
6.3%
Utilities
2.0%
Energy
1.8%
Consumer Defensive
0.5%