Portfolio (Quarterly) Guide ↗

Lighthouse Financial LLC

· CIK 0002057556

13F Portfolio $166M AUM 76 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 36 Added 12 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NVO	NOVO-NORDISK A S	Healthcare	11,171	$568K	0.37%	SOLD
2	FSLR	FIRST SOLAR INC	Energy	950	$248K	0.16%	SOLD
3	RGTI	RIGETTI COMPUTING INC	Technology	10,000	$222K	0.14%	SOLD
4	RSP	INVESCO EXCHANGE TRADED FD T	—	1,130	$216K	0.14%	SOLD

Sector Allocation

Technology 42.3%

Healthcare 14.1%

Financial Services 13.3%

Consumer Cyclical 9.9%

Industrials 9.7%

Communication Services 6.3%

Utilities 2.0%

Energy 1.8%

Consumer Defensive 0.5%