Portfolio (Quarterly)
Guide ↗
Lighthouse Wealth Management Inc.
· CIK 0002042810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 25,806.0 | $14.9M | 10.12% | +1K | +4.7% | $577.18 | +23.8% |
| 2 | HEFA | ISHARES TR | — | 344,555.0 | $14.6M | 9.95% | +12K | +3.6% | $42.49 | +6.8% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 455,446.0 | $14.0M | 9.49% | +8K | +1.8% | $30.68 | +5.1% |
| 4 | SCHK | SCHWAB STRATEGIC TR | — | 391,661.0 | $12.3M | 8.34% | +16K | +4.3% | $31.33 | +13.9% |
| 5 | COWZ | PACER FDS TR | — | 168,264.0 | $10.5M | 7.15% | +1K | +0.7% | $62.56 | +1.3% |
| 6 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 174,573.0 | $10.1M | 6.87% | +5K | +2.8% | $57.91 | +11.5% |
| 7 | GCOW | PACER FDS TR | — | 183,239.0 | $8.5M | 5.76% | +57K | +45.2% | $46.24 | +1.1% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 250,135.0 | $7.6M | 5.18% | +50K | +25.0% | $30.50 | +8.2% |
| 9 | HSCZ | ISHARES TR | — | 115,448.0 | $4.6M | 3.11% | +16K | +16.1% | $39.67 | +7.8% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 147,106.0 | $4.3M | 2.91% | +4K | +3.0% | $29.08 | +14.1% |
| 11 | COWG | PACER FDS TR | — | 70,594.0 | $2.4M | 1.62% | +970.0 | +1.4% | $33.74 | +11.7% |
| 12 | FEGE | RBB FUND TRUST | — | 45,996.0 | $2.2M | 1.47% | +2K | +5.1% | $47.00 | +6.3% |
| 13 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 37,796.0 | $1.9M | 1.30% | +12K | +46.3% | $50.80 | -0.7% |
| 14 | TCHP | T ROWE PRICE ETF INC | — | 43,095.0 | $1.9M | 1.29% | +5K | +12.4% | $44.18 | +16.7% |
| 15 | TDVG | T ROWE PRICE ETF INC | — | 37,761.0 | $1.7M | 1.15% | +2K | +6.3% | $44.63 | +6.4% |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 39,558.0 | $1.3M | 0.91% | +4K | +10.9% | $33.77 | +7.2% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 41,478.0 | $1.0M | 0.70% | +14K | +50.6% | $24.75 | +10.5% |
| 18 | WMT | WALMART INC | Consumer Defensive | 7,337.0 | $912K | 0.62% | +5K | +189.8% | $124.28 | +5.3% |
| 19 | VDC | VANGUARD WORLD FD | — | 3,982.0 | $894K | 0.61% | +100.0 | +2.6% | $224.58 | +2.3% |
| 20 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 20,576.0 | $811K | 0.55% | +315.0 | +1.6% | $39.43 | +4.9% |
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
Financial Services
60.2%
Technology
15.5%
Healthcare
14.4%
Consumer Defensive
3.6%
Consumer Cyclical
3.3%
Communication Services
1.8%
Industrials
1.3%