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 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 35,676.0 | $1.2M | 0.83% | NEW | — | $34.26 | +5.7% |
| 22 | BIV | VANGUARD BD INDEX FDS | — | 15,274.0 | $1.2M | 0.81% | NEW | — | $77.88 | -2.1% |
| 23 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 25,834.0 | $1.1M | 0.78% | NEW | — | $44.34 | +13.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,359.0 | $1.1M | 0.78% | NEW | — | $483.65 | -13.3% |
| 25 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 22,779.0 | $1.0M | 0.72% | NEW | — | $46.08 | +3.4% |
| 26 | VDC | VANGUARD WORLD FD | — | 3,882.0 | $820K | 0.56% | NEW | — | $211.23 | +8.8% |
| 27 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 20,261.0 | $776K | 0.53% | NEW | — | $38.32 | +7.9% |
| 28 | BSV | VANGUARD BD INDEX FDS | — | 9,523.0 | $751K | 0.51% | NEW | — | $78.81 | -1.2% |
| 29 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 16,631.0 | $696K | 0.48% | NEW | — | $41.86 | -2.8% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 27,549.0 | $662K | 0.45% | NEW | — | $24.04 | +13.8% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,649.0 | $611K | 0.42% | NEW | — | $230.82 | +16.3% |
| 32 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,055.0 | $560K | 0.38% | NEW | — | $69.47 | +7.7% |
| 33 | NFLX | NETFLIX INC | Communication Services | 5,289.0 | $496K | 0.34% | NEW | — | $93.76 | -4.8% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 10,835.0 | $484K | 0.33% | NEW | — | $44.71 | +32.3% |
| 35 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,902.0 | $395K | 0.27% | NEW | — | $44.32 | -2.4% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 14,202.0 | $382K | 0.26% | NEW | — | $26.91 | +8.5% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 754.0 | $379K | 0.26% | NEW | — | $502.65 | — |
| 38 | DBMF | LITMAN GREGORY FDS TR | — | 12,656.0 | $355K | 0.24% | NEW | — | $28.06 | +10.9% |
| 39 | ETN | EATON CORP PLC | Industrials | 896.0 | $285K | 0.20% | NEW | — | $318.51 | +19.8% |
| 40 | WMT | WALMART INC | Consumer Defensive | 2,532.0 | $282K | 0.19% | NEW | — | $111.41 | +17.4% |
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%