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 | AVGO | BROADCOM INC | Technology | 7,807.0 | $2.9M | 1.53% | — | — | $377.75 | -2.9% |
| 22 | GE | GE AEROSPACE | Industrials | 7,422.0 | $2.8M | 1.44% | — | — | $373.73 | -10.3% |
| 23 | GLW | CORNING INC | Technology | 9,475.0 | $2.4M | 1.25% | NEW | — | $255.43 | -42.0% |
| 24 | CRWV | COREWEAVE INC | Technology | 23,753.0 | $2.4M | 1.23% | +6K | +31.8% | $99.54 | -16.5% |
| 25 | EFA | ISHARES TR | — | 21,804.0 | $2.3M | 1.17% | -281.0 | -1.3% | $103.88 | +3.8% |
| 26 | GEV | GE VERNOVA INC | Utilities | 1,910.0 | $2.2M | 1.16% | — | — | $1174.86 | -23.9% |
| 27 | TER | TERADYNE INC | Technology | 3,838.0 | $1.9M | 0.96% | NEW | — | $483.84 | -26.4% |
| 28 | IBB | ISHARES TR | — | 9,470.0 | $1.8M | 0.93% | +2K | +20.5% | $190.19 | +8.9% |
| 29 | IWO | ISHARES TR | — | 4,360.0 | $1.7M | 0.89% | — | — | $393.96 | -4.5% |
| 30 | IYW | ISHARES TR | — | 4,795.0 | $1.2M | 0.63% | — | — | $252.23 | -0.7% |
| 31 | NOK | NOKIA CORP | Technology | 79,560.0 | $1.1M | 0.55% | NEW | — | $13.28 | -23.3% |
| 32 | AMGN | AMGEN INC | Healthcare | 2,504.0 | $907K | 0.47% | — | — | $362.12 | +18.5% |
| 33 | JOBY | JOBY AVIATION INC | Industrials | 99,533.0 | $888K | 0.46% | -47K | -32.0% | $8.92 | -22.4% |
| 34 | COWZ | PACER FDS TR | — | 13,912.0 | $865K | 0.45% | +1K | +8.5% | $62.20 | +16.1% |
| 35 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 17,850.0 | $853K | 0.44% | -3K | -14.8% | $47.81 | -12.6% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 5,489.0 | $750K | 0.39% | — | — | $136.72 | +17.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 2,960.0 | $745K | 0.39% | -321.0 | -9.8% | $251.64 | +1.1% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,748.0 | $735K | 0.38% | +26.0 | +1.5% | $420.60 | -15.4% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 2,026.0 | $691K | 0.36% | -13.0 | -0.6% | $341.02 | +11.8% |
| 40 | VOO | VANGUARD INDEX FDS | — | 994.0 | $683K | 0.35% | -20.0 | -2.0% | $686.81 | +2.5% |
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
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%