Portfolio (Quarterly)
Guide ↗
Lighthouse Financial LLC
· CIK 0002057556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 9,475.0 | $2.4M | 1.25% | NEW | — | $255.43 | -42.0% |
| 2 | TER | TERADYNE INC | Technology | 3,838.0 | $1.9M | 0.96% | NEW | — | $483.84 | -27.7% |
| 3 | NOK | NOKIA CORP | Technology | 79,560.0 | $1.1M | 0.55% | NEW | — | $13.28 | -23.9% |
| 4 | NKE | NIKE INC | Consumer Cyclical | 11,555.0 | $474K | 0.25% | NEW | — | $41.05 | -4.7% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 690.0 | $401K | 0.21% | NEW | — | $580.91 | -19.5% |
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
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%