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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | — | 140,443.0 | $15.3M | 7.94% | -14K | -9.2% | $109.07 | -2.8% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 17,208.0 | $12.7M | 6.57% | -194.0 | -1.1% | $736.40 | -2.9% |
| 3 | IVV | ISHARES TR | — | 14,742.0 | $11.0M | 5.72% | -409.0 | -2.7% | $748.89 | +2.8% |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | — | 96,703.0 | $7.3M | 3.77% | -12K | -11.4% | $75.25 | -4.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,667.0 | $6.1M | 3.17% | -905.0 | -3.4% | $238.34 | +9.6% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 15,917.0 | $5.3M | 2.76% | -292.0 | -1.8% | $334.82 | -22.8% |
| 7 | IVE | ISHARES TR | — | 19,160.0 | $4.4M | 2.25% | -3K | -13.8% | $227.06 | +4.2% |
| 8 | AAPL | APPLE INC | Technology | 14,596.0 | $4.2M | 2.19% | -542.0 | -3.6% | $289.36 | +9.6% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 54,509.0 | $3.4M | 1.74% | -13K | -19.8% | $61.46 | -2.2% |
| 10 | IVW | ISHARES TR | — | 23,214.0 | $3.2M | 1.66% | -204.0 | -0.9% | $137.53 | +1.2% |
| 11 | EFA | ISHARES TR | — | 21,804.0 | $2.3M | 1.17% | -281.0 | -1.3% | $103.88 | +3.8% |
| 12 | JOBY | JOBY AVIATION INC | Industrials | 99,533.0 | $888K | 0.46% | -47K | -32.0% | $8.92 | -22.8% |
| 13 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 17,850.0 | $853K | 0.44% | -3K | -14.8% | $47.81 | -12.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 2,960.0 | $745K | 0.39% | -321.0 | -9.8% | $251.64 | +1.2% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 2,026.0 | $691K | 0.36% | -13.0 | -0.6% | $341.02 | +10.9% |
| 16 | VOO | VANGUARD INDEX FDS | — | 994.0 | $683K | 0.35% | -20.0 | -2.0% | $686.81 | +2.5% |
| 17 | RDDT | REDDIT INC | Communication Services | 3,651.0 | $634K | 0.33% | -3K | -42.1% | $173.58 | -15.2% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,441.0 | $599K | 0.31% | -901.0 | -38.5% | $415.63 | -6.0% |
| 19 | CSCO | CISCO SYS INC | Technology | 4,180.0 | $491K | 0.26% | -35.0 | -0.8% | $117.47 | -5.9% |
| 20 | IYF | ISHARES TR | — | 3,790.0 | $483K | 0.25% | -110.0 | -2.8% | $127.51 | +7.2% |
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%