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 | NVDA | NVIDIA CORPORATION | Technology | 98,669.0 | $18.4M | 12.03% | NEW | — | $186.50 | +15.5% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 175,877.0 | $14.0M | 9.16% | NEW | — | $79.73 | -1.1% |
| 3 | IVV | ISHARES TR | — | 15,207.0 | $10.4M | 6.81% | NEW | — | $684.94 | +9.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 16,560.0 | $10.2M | 6.65% | NEW | — | $614.31 | +16.8% |
| 5 | LQD | ISHARES TR | — | 86,132.0 | $9.5M | 6.20% | NEW | — | $110.19 | -1.7% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 156,511.0 | $9.1M | 5.95% | NEW | — | $58.12 | +3.6% |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | — | 109,129.0 | $8.3M | 5.41% | NEW | — | $75.85 | -1.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,982.0 | $5.5M | 3.62% | NEW | — | $230.82 | +15.4% |
| 9 | IVE | ISHARES TR | — | 24,585.0 | $5.2M | 3.41% | NEW | — | $212.07 | +7.5% |
| 10 | TCAF | T ROWE PRICE ETF INC | — | 136,143.0 | $5.2M | 3.40% | NEW | — | $38.22 | +5.8% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 4,611.0 | $5.0M | 3.24% | NEW | — | $1074.68 | -0.9% |
| 12 | IYH | ISHARES TR | — | 58,866.0 | $3.8M | 2.50% | NEW | — | $65.10 | -3.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,025.0 | $3.4M | 2.22% | NEW | — | $483.62 | -13.5% |
| 14 | AAPL | APPLE INC | Technology | 10,921.0 | $3.0M | 1.94% | NEW | — | $271.86 | +13.6% |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 16,899.0 | $2.7M | 1.79% | NEW | — | $162.01 | +102.1% |
| 16 | GOOG | ALPHABET INC | Communication Services | 8,338.0 | $2.6M | 1.71% | NEW | — | $313.80 | +20.9% |
| 17 | IVW | ISHARES TR | — | 21,118.0 | $2.6M | 1.70% | NEW | — | $123.26 | +10.8% |
| 18 | GE | GE AEROSPACE | Industrials | 8,248.0 | $2.5M | 1.66% | NEW | — | $308.03 | -1.7% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,766.0 | $2.4M | 1.54% | NEW | — | $303.89 | +33.1% |
| 20 | EFA | ISHARES TR | — | 23,865.0 | $2.3M | 1.50% | NEW | — | $96.03 | +8.3% |
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
41.2%
Financial Services
14.9%
Healthcare
14.4%
Consumer Cyclical
11.1%
Industrials
9.3%
Communication Services
5.2%
Utilities
1.7%
Energy
1.5%
Consumer Defensive
0.7%