Portfolio (Quarterly)
Guide ↗
Lighthouse Financial LLC
· CIK 0002057556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 835.0 | $418K | 0.22% | -17.0 | -2.0% | $500.39 | — |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 4,025.0 | $365K | 0.19% | -361.0 | -8.2% | $90.74 | +21.6% |
| 23 | META | META PLATFORMS INC | Communication Services | 603.0 | $340K | 0.18% | -1K | -63.4% | $563.29 | +1.6% |
| 24 | IWD | ISHARES TR | — | 994.0 | $241K | 0.12% | -10.0 | -1.0% | $242.43 | +6.0% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,506.0 | $221K | 0.11% | -31.0 | -2.0% | $146.64 | -1.0% |
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
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%