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 | EFA | ISHARES TR | — | 22,085.0 | $2.1M | 1.29% | -2K | -7.5% | $97.13 | +7.1% |
| 22 | GE | GE AEROSPACE | Industrials | 7,432.0 | $2.1M | 1.27% | -816.0 | -9.9% | $283.77 | +6.7% |
| 23 | GEV | GE VERNOVA INC | Utilities | 1,910.0 | $1.7M | 1.00% | — | — | $872.90 | +19.0% |
| 24 | CRWV | COREWEAVE INC | Technology | 18,028.0 | $1.4M | 0.84% | +6K | +52.7% | $77.47 | +36.2% |
| 25 | IWO | ISHARES TR | — | 4,360.0 | $1.4M | 0.82% | -100.0 | -2.2% | $313.81 | +18.7% |
| 26 | IBB | ISHARES TR | — | 7,860.0 | $1.3M | 0.80% | +5K | +161.1% | $168.85 | -0.0% |
| 27 | JOBY | JOBY AVIATION INC | Industrials | 146,473.0 | $1.2M | 0.73% | +52K | +54.2% | $8.26 | +32.2% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,647.0 | $942K | 0.57% | +50.0 | +3.1% | $572.13 | +6.7% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 5,489.0 | $931K | 0.56% | +66.0 | +1.2% | $169.66 | -8.7% |
| 30 | AMGN | AMGEN INC | Healthcare | 2,504.0 | $881K | 0.53% | -46.0 | -1.8% | $351.85 | -3.6% |
| 31 | IYW | ISHARES TR | — | 4,795.0 | $870K | 0.53% | — | — | $181.42 | +33.3% |
| 32 | RDDT | REDDIT INC | Communication Services | 6,310.0 | $850K | 0.51% | +5K | +484.3% | $134.65 | +5.2% |
| 33 | COWZ | PACER FDS TR | — | 12,826.0 | $802K | 0.48% | NEW | — | $62.56 | +2.8% |
| 34 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20,950.0 | $775K | 0.47% | — | — | $37.01 | +3.8% |
| 35 | ABBV | ABBVIE INC | Healthcare | 3,281.0 | $714K | 0.43% | -86.0 | -2.5% | $217.49 | -0.8% |
| 36 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 371.0 | $641K | 0.39% | — | — | $1729.02 | -3.7% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,722.0 | $640K | 0.39% | +434.0 | +33.7% | $371.75 | +14.6% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,342.0 | $634K | 0.38% | NEW | — | $270.59 | +43.6% |
| 39 | VOO | VANGUARD INDEX FDS | — | 1,014.0 | $606K | 0.36% | +52.0 | +5.4% | $597.55 | +14.7% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,000.0 | $553K | 0.33% | — | — | $138.32 | +12.5% |
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
42.3%
Healthcare
14.1%
Financial Services
13.3%
Consumer Cyclical
9.9%
Industrials
9.7%
Communication Services
6.3%
Utilities
2.0%
Energy
1.8%
Consumer Defensive
0.5%