Portfolio (Quarterly)
Guide ↗
Lighthouse Financial LLC
· CIK 0002057556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FELC | FIDELITY COVINGTON TRUST | — | 14,750.0 | $535K | 0.32% | +3K | +25.5% | $36.27 | +15.1% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,999.0 | $489K | 0.29% | +41.0 | +2.1% | $244.44 | -4.1% |
| 43 | IYF | ISHARES TR | — | 3,900.0 | $459K | 0.28% | — | — | $117.66 | +5.2% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 4,386.0 | $450K | 0.27% | +22.0 | +0.5% | $102.67 | -14.9% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,529.0 | $450K | 0.27% | +27.0 | +1.8% | $294.16 | +4.2% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 7,235.0 | $443K | 0.27% | +535.0 | +8.0% | $61.26 | -2.9% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 852.0 | $408K | 0.25% | +152.0 | +21.7% | $479.20 | — |
| 48 | IDU | ISHARES TR | — | 3,500.0 | $406K | 0.24% | — | — | $116.11 | -1.4% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,670.0 | $405K | 0.24% | +9.0 | +0.5% | $242.39 | +4.7% |
| 50 | COP | CONOCOPHILLIPS | Energy | 2,722.0 | $359K | 0.22% | — | — | $132.00 | -8.7% |
| 51 | CSCO | CISCO SYS INC | Technology | 4,215.0 | $327K | 0.20% | -65.0 | -1.5% | $77.60 | +55.2% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 2,039.0 | $327K | 0.20% | +13.0 | +0.6% | $160.32 | +62.5% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 2,613.0 | $321K | 0.19% | — | — | $122.78 | +25.5% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 940.0 | $318K | 0.19% | NEW | — | $337.84 | +122.3% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 6,211.0 | $307K | 0.18% | -2K | -24.4% | $49.37 | +5.2% |
| 56 | C | CITIGROUP INC | Financial Services | 2,675.0 | $303K | 0.18% | +337.0 | +14.4% | $113.41 | +10.3% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 435.0 | $283K | 0.17% | +20.0 | +4.8% | $650.34 | +14.7% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 1,150.0 | $272K | 0.16% | — | — | $236.28 | -9.0% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,674.0 | $267K | 0.16% | +14.0 | +0.8% | $159.70 | -0.9% |
| 60 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,912.0 | $250K | 0.15% | — | — | $130.95 | +5.7% |
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%