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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,730.0 | $1.7M | 1.10% | NEW | — | $453.36 | -3.5% |
| 22 | IWO | ISHARES TR | — | 4,460.0 | $1.4M | 0.94% | NEW | — | $323.01 | +17.3% |
| 23 | JOBY | JOBY AVIATION INC | Industrials | 94,965.0 | $1.3M | 0.82% | NEW | — | $13.20 | -12.5% |
| 24 | GEV | GE VERNOVA INC | Utilities | 1,907.0 | $1.2M | 0.81% | NEW | — | $653.57 | +65.3% |
| 25 | AVGO | BROADCOM INC | Technology | 3,095.0 | $1.1M | 0.70% | NEW | — | $346.10 | +22.2% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,597.0 | $1.1M | 0.69% | NEW | — | $660.09 | -7.6% |
| 27 | IYW | ISHARES TR | — | 4,790.0 | $956K | 0.62% | NEW | — | $199.68 | +23.6% |
| 28 | CRWV | COREWEAVE INC | Technology | 11,808.0 | $846K | 0.55% | NEW | — | $71.61 | +50.0% |
| 29 | AMGN | AMGEN INC | Healthcare | 2,550.0 | $835K | 0.55% | NEW | — | $327.31 | +2.9% |
| 30 | ABBV | ABBVIE INC | Healthcare | 3,367.0 | $769K | 0.50% | NEW | — | $228.49 | -6.8% |
| 31 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 21,000.0 | $766K | 0.50% | NEW | — | $36.49 | +5.0% |
| 32 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 372.0 | $749K | 0.49% | NEW | — | $2014.26 | -18.0% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 5,423.0 | $653K | 0.43% | NEW | — | $120.34 | +25.2% |
| 34 | VOO | VANGUARD INDEX FDS | — | 962.0 | $603K | 0.39% | NEW | — | $627.13 | +9.8% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,288.0 | $579K | 0.38% | NEW | — | $449.72 | -3.9% |
| 36 | NVO | NOVO-NORDISK A S | Healthcare | 11,171.0 | $568K | 0.37% | NEW | — | $50.88 | -12.9% |
| 37 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,000.0 | $564K | 0.37% | NEW | — | $141.06 | +11.4% |
| 38 | ABT | ABBOTT LABS | Healthcare | 4,364.0 | $547K | 0.36% | NEW | — | $125.29 | -30.8% |
| 39 | IBB | ISHARES TR | — | 3,010.0 | $508K | 0.33% | NEW | — | $168.77 | +0.5% |
| 40 | IYF | ISHARES TR | — | 3,900.0 | $503K | 0.33% | NEW | — | $128.93 | -4.0% |
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
41.2%
Financial Services
14.9%
Healthcare
14.4%
Consumer Cyclical
11.1%
Industrials
9.3%
Communication Services
5.2%
Utilities
1.7%
Energy
1.5%
Consumer Defensive
0.7%