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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDDT | REDDIT INC | Communication Services | 1,080.0 | $248K | 0.16% | NEW | — | $229.87 | -37.3% |
| 62 | FSLR | FIRST SOLAR INC | Energy | 950.0 | $248K | 0.16% | NEW | — | $261.23 | +2.9% |
| 63 | NSC | NORFOLK SOUTHN CORP | Industrials | 833.0 | $240K | 0.16% | NEW | — | $288.66 | +10.5% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,450.0 | $239K | 0.16% | NEW | — | $53.76 | +11.9% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 2,979.0 | $236K | 0.15% | NEW | — | $79.36 | +15.6% |
| 66 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,908.0 | $228K | 0.15% | NEW | — | $119.75 | +17.4% |
| 67 | RGTI | RIGETTI COMPUTING INC | Technology | 10,000.0 | $222K | 0.14% | NEW | — | $22.15 | +10.4% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,130.0 | $216K | 0.14% | NEW | — | $191.56 | +8.6% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,506.0 | $216K | 0.14% | NEW | — | $143.31 | +0.3% |
| 70 | PFE | PFIZER INC | Healthcare | 8,563.0 | $213K | 0.14% | NEW | — | $24.90 | +3.6% |
| 71 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 20,300.0 | $212K | 0.14% | NEW | — | $10.42 | -14.7% |
| 72 | IWD | ISHARES TR | — | 1,004.0 | $211K | 0.14% | NEW | — | $210.34 | +13.3% |
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%