Portfolio (Quarterly)
Guide ↗
Lighthouse Wealth Management Inc.
· CIK 0002042810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 9,939.0 | $779K | 0.53% | +416.0 | +4.4% | $78.41 | -0.7% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 11,139.0 | $682K | 0.46% | +304.0 | +2.8% | $61.26 | -2.9% |
| 23 | DBMF | LITMAN GREGORY FDS TR | — | 22,524.0 | $679K | 0.46% | +10K | +78.0% | $30.15 | +3.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,777.0 | $578K | 0.39% | +128.0 | +4.8% | $208.27 | +27.9% |
| 25 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,325.0 | $568K | 0.39% | +270.0 | +3.4% | $68.28 | +10.2% |
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%