Portfolio (Quarterly)
Guide ↗
Lighthouse Financial LLC
· CIK 0002057556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | — | 12,826.0 | $802K | 0.48% | NEW | — | $62.56 | +15.0% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,342.0 | $634K | 0.38% | NEW | — | $270.59 | +46.0% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 940.0 | $318K | 0.19% | NEW | — | $337.84 | +183.0% |
| 4 | TKR | TIMKEN CO | Industrials | 2,326.0 | $234K | 0.14% | NEW | — | $100.58 | +20.0% |
| 5 | PSX | PHILLIPS 66 | Energy | 1,257.0 | $229K | 0.14% | NEW | — | $182.18 | +37.4% |
| 6 | BIIB | BIOGEN INC | Healthcare | 1,101.0 | $202K | 0.12% | NEW | — | $183.33 | +18.0% |
| 7 | GOOG CALL | ALPHABET INC | — | 10.0 | $83K | 0.05% | NEW | — | $8286.50 | — |
| 8 | NVDA CALL | NVIDIA CORPORATION | Technology | 20.0 | $63K | 0.04% | NEW | — | $3128.95 | -93.0% |
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
44.1%
Healthcare
14.7%
Financial Services
13.9%
Consumer Cyclical
10.4%
Industrials
10.1%
Communication Services
2.2%
Utilities
2.1%
Energy
1.9%
Consumer Defensive
0.6%