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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVE	ISHARES TR	—	22,235.0	$4.7M	2.83%	-2K	-9.6%	$211.15	+8.0%
2	VRT	VERTIV HOLDINGS CO	Industrials	16,209.0	$4.1M	2.45%	-690.0	-4.1%	$250.58	+30.7%
3	JEPQ	J P MORGAN EXCHANGE TRADED F	—	67,953.0	$3.8M	2.27%	-89K	-56.6%	$55.52	+8.4%
4	EFA	ISHARES TR	—	22,085.0	$2.1M	1.29%	-2K	-7.5%	$97.13	+7.1%
5	GE	GE AEROSPACE	Industrials	7,432.0	$2.1M	1.27%	-816.0	-9.9%	$283.77	+6.7%
6	IWO	ISHARES TR	—	4,360.0	$1.4M	0.82%	-100.0	-2.2%	$313.81	+18.7%
7	AMGN	AMGEN INC	Healthcare	2,504.0	$881K	0.53%	-46.0	-1.8%	$351.85	-3.6%
8	ABBV	ABBVIE INC	Healthcare	3,281.0	$714K	0.43%	-86.0	-2.5%	$217.49	-0.8%
9	CSCO	CISCO SYS INC	Technology	4,215.0	$327K	0.20%	-65.0	-1.5%	$77.60	+55.2%
10	XLF	SELECT SECTOR SPDR TR	—	6,211.0	$307K	0.18%	-2K	-24.4%	$49.37	+5.2%
11	PFE	PFIZER INC	Healthcare	7,992.0	$224K	0.14%	-571.0	-6.7%	$28.08	-7.8%
12	ORCL	ORACLE CORP	Technology	1,371.0	$202K	0.12%	-90.0	-6.2%	$147.11	+30.6%

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

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%