Portfolio (Quarterly)
Guide ↗
Lighthouse Wealth Management Inc.
· CIK 0002042810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 761.0 | $250K | 0.17% | — | — | $329.00 | -4.6% |
| 42 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,271.0 | $225K | 0.15% | NEW | — | $52.76 | +14.2% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 4,052.0 | $205K | 0.14% | NEW | — | $50.61 | — |
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%