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 | — | 159,964.0 | $8.5M | 5.74% | -118K | -42.5% | $52.85 | +3.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 9,807.0 | $1.7M | 1.16% | -622.0 | -6.0% | $174.40 | +25.9% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 15,125.0 | $1.2M | 0.79% | -149.0 | -1.0% | $77.18 | -1.2% |
| 4 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 22,530.0 | $1.1M | 0.72% | -249.0 | -1.1% | $47.03 | +1.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,214.0 | $820K | 0.56% | -145.0 | -6.2% | $370.23 | +13.2% |
| 6 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 15,377.0 | $624K | 0.42% | -1K | -7.5% | $40.57 | +0.3% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 4,648.0 | $447K | 0.30% | -641.0 | -12.1% | $96.15 | -7.1% |
| 8 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,653.0 | $377K | 0.26% | -249.0 | -2.8% | $43.59 | -0.8% |
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%