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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,661.0 | $492K | 0.32% | NEW | — | $296.21 | -16.4% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,502.0 | $484K | 0.32% | NEW | — | $322.22 | -4.3% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 8,211.0 | $450K | 0.29% | NEW | — | $54.77 | -5.3% |
| 44 | FELC | FIDELITY COVINGTON TRUST | — | 11,750.0 | $448K | 0.29% | NEW | — | $38.17 | +10.4% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,958.0 | $405K | 0.27% | NEW | — | $206.95 | +11.2% |
| 46 | ATEC | ALPHATEC HLDGS INC | Healthcare | 18,970.0 | $399K | 0.26% | NEW | — | $21.04 | -61.3% |
| 47 | IDU | ISHARES TR | — | 3,500.0 | $379K | 0.25% | NEW | — | $108.36 | +5.8% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 2,026.0 | $373K | 0.24% | NEW | — | $184.20 | +38.9% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 700.0 | $352K | 0.23% | NEW | — | $502.65 | — |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 2,603.0 | $341K | 0.22% | NEW | — | $131.03 | +20.9% |
| 51 | CSCO | CISCO SYS INC | Technology | 4,280.0 | $330K | 0.21% | NEW | — | $77.04 | +53.2% |
| 52 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 82,759.0 | $302K | 0.20% | NEW | — | $3.65 | -30.1% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 6,700.0 | $300K | 0.20% | NEW | — | $44.71 | +31.1% |
| 54 | ORCL | ORACLE CORP | Technology | 1,461.0 | $285K | 0.19% | NEW | — | $194.91 | -0.4% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 415.0 | $283K | 0.18% | NEW | — | $681.92 | +10.3% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 1,150.0 | $277K | 0.18% | NEW | — | $241.16 | -11.5% |
| 57 | C | CITIGROUP INC | Financial Services | 2,338.0 | $273K | 0.18% | NEW | — | $116.69 | +8.2% |
| 58 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,262.0 | $268K | 0.17% | NEW | — | $82.02 | -21.1% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,660.0 | $255K | 0.17% | NEW | — | $153.61 | +3.1% |
| 60 | COP | CONOCOPHILLIPS | Energy | 2,710.0 | $254K | 0.17% | NEW | — | $93.61 | +26.3% |
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%