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 | AAPL | APPLE INC | Technology | 5,359.0 | $1.4M | 0.92% | — | — | $253.80 | +20.2% |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 39,558.0 | $1.3M | 0.91% | +4K | +10.9% | $33.77 | +7.2% |
| 23 | BIV | VANGUARD BD INDEX FDS | — | 15,125.0 | $1.2M | 0.79% | -149.0 | -1.0% | $77.18 | -1.2% |
| 24 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 22,530.0 | $1.1M | 0.72% | -249.0 | -1.1% | $47.03 | +1.4% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 41,478.0 | $1.0M | 0.70% | +14K | +50.6% | $24.75 | +10.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 7,337.0 | $912K | 0.62% | +5K | +189.8% | $124.28 | +5.3% |
| 27 | VDC | VANGUARD WORLD FD | — | 3,982.0 | $894K | 0.61% | +100.0 | +2.6% | $224.58 | +2.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,214.0 | $820K | 0.56% | -145.0 | -6.2% | $370.23 | +13.2% |
| 29 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 20,576.0 | $811K | 0.55% | +315.0 | +1.6% | $39.43 | +4.9% |
| 30 | BSV | VANGUARD BD INDEX FDS | — | 9,939.0 | $779K | 0.53% | +416.0 | +4.4% | $78.41 | -0.7% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 11,139.0 | $682K | 0.46% | +304.0 | +2.8% | $61.26 | -3.5% |
| 32 | DBMF | LITMAN GREGORY FDS TR | — | 22,524.0 | $679K | 0.46% | +10K | +78.0% | $30.15 | +3.2% |
| 33 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 15,377.0 | $624K | 0.42% | -1K | -7.5% | $40.57 | +0.3% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,777.0 | $578K | 0.39% | +128.0 | +4.8% | $208.27 | +28.9% |
| 35 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,325.0 | $568K | 0.39% | +270.0 | +3.4% | $68.28 | +9.5% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 4,648.0 | $447K | 0.30% | -641.0 | -12.1% | $96.15 | -7.1% |
| 37 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,653.0 | $377K | 0.26% | -249.0 | -2.8% | $43.59 | -0.8% |
| 38 | SCHX | SCHWAB STRATEGIC TR | — | 14,202.0 | $364K | 0.25% | — | — | $25.64 | +13.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 751.0 | $360K | 0.24% | — | — | $479.20 | — |
| 40 | ETN | EATON CORP PLC | Industrials | 896.0 | $320K | 0.22% | — | — | $357.67 | +6.7% |
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%