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 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 277,954.0 | $18.2M | 12.44% | NEW | — | $65.51 | -16.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 24,646.0 | $15.1M | 10.34% | NEW | — | $614.30 | +16.8% |
| 3 | HEFA | ISHARES TR | — | 332,591.0 | $13.8M | 9.40% | NEW | — | $41.36 | +9.6% |
| 4 | SCHK | SCHWAB STRATEGIC TR | — | 375,340.0 | $12.3M | 8.41% | NEW | — | $32.80 | +9.3% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 447,543.0 | $12.3M | 8.39% | NEW | — | $27.43 | +19.7% |
| 6 | COWZ | PACER FDS TR | — | 167,044.0 | $10.1M | 6.87% | NEW | — | $60.17 | +6.9% |
| 7 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 169,898.0 | $9.7M | 6.63% | NEW | — | $57.16 | +13.8% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 59,284.0 | $6.1M | 4.15% | NEW | — | $102.42 | +5.9% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 200,153.0 | $5.9M | 4.05% | NEW | — | $29.61 | +12.5% |
| 10 | GCOW | PACER FDS TR | — | 126,201.0 | $5.2M | 3.55% | NEW | — | $41.22 | +13.1% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 142,840.0 | $4.1M | 2.78% | NEW | — | $28.48 | +17.0% |
| 12 | HSCZ | ISHARES TR | — | 99,427.0 | $3.9M | 2.64% | NEW | — | $38.91 | +10.4% |
| 13 | COWG | PACER FDS TR | — | 69,624.0 | $2.5M | 1.68% | NEW | — | $35.21 | +8.7% |
| 14 | ABBV | ABBVIE INC | Healthcare | 10,173.0 | $2.3M | 1.59% | NEW | — | $228.49 | -5.6% |
| 15 | FEGE | RBB FUND TRUST | — | 43,778.0 | $2.0M | 1.38% | NEW | — | $46.03 | +8.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 10,429.0 | $1.9M | 1.33% | NEW | — | $186.50 | +15.5% |
| 17 | TCHP | T ROWE PRICE ETF INC | — | 38,338.0 | $1.9M | 1.31% | NEW | — | $49.86 | +3.5% |
| 18 | ABT | ABBOTT LABS | Healthcare | 13,624.0 | $1.7M | 1.17% | NEW | — | $125.29 | -30.2% |
| 19 | TDVG | T ROWE PRICE ETF INC | — | 35,534.0 | $1.6M | 1.09% | NEW | — | $44.97 | +6.4% |
| 20 | AAPL | APPLE INC | Technology | 5,358.0 | $1.5M | 0.99% | NEW | — | $271.83 | +13.6% |
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
58.9%
Technology
17.4%
Healthcare
15.5%
Consumer Cyclical
4.2%
Communication Services
1.9%
Consumer Defensive
1.1%
Industrials
1.1%