Portfolio (Quarterly)
Guide ↗
Lighthouse Financial LLC
· CIK 0002057556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDDT | REDDIT INC | Communication Services | 3,651.0 | $634K | 0.33% | -3K | -42.1% | $173.58 | -11.0% |
| 42 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 371.0 | $630K | 0.33% | — | — | $1697.39 | +16.6% |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,000.0 | $628K | 0.33% | — | — | $156.95 | +3.0% |
| 44 | FELC | FIDELITY COVINGTON TRUST | — | 14,750.0 | $618K | 0.32% | — | — | $41.91 | +4.7% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,441.0 | $599K | 0.31% | -901.0 | -38.5% | $415.63 | -4.4% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,603.0 | $525K | 0.27% | +74.0 | +4.8% | $327.33 | +9.6% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,999.0 | $508K | 0.26% | — | — | $253.97 | +8.4% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,761.0 | $495K | 0.26% | +91.0 | +5.5% | $281.21 | -16.5% |
| 49 | CSCO | CISCO SYS INC | Technology | 4,180.0 | $491K | 0.26% | -35.0 | -0.8% | $117.47 | -7.0% |
| 50 | IYF | ISHARES TR | — | 3,790.0 | $483K | 0.25% | -110.0 | -2.8% | $127.51 | +8.2% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 11,555.0 | $474K | 0.25% | NEW | — | $41.05 | -6.5% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 2,613.0 | $444K | 0.23% | — | — | $169.88 | +14.1% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 835.0 | $418K | 0.22% | -17.0 | -2.0% | $500.39 | — |
| 54 | IDU | ISHARES TR | — | 3,500.0 | $401K | 0.21% | — | — | $114.61 | -4.4% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 690.0 | $401K | 0.21% | NEW | — | $580.91 | -17.8% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 7,314.0 | $388K | 0.20% | +79.0 | +1.1% | $53.11 | +20.6% |
| 57 | C | CITIGROUP INC | Financial Services | 2,675.0 | $374K | 0.19% | — | — | $139.96 | -1.6% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 4,025.0 | $365K | 0.19% | -361.0 | -8.2% | $90.74 | +19.4% |
| 59 | META | META PLATFORMS INC | Communication Services | 603.0 | $340K | 0.18% | -1K | -63.4% | $563.29 | +9.5% |
| 60 | TKR | TIMKEN CO | Industrials | 2,326.0 | $338K | 0.17% | — | — | $145.34 | -15.3% |
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
50.2%
Financial Services
13.5%
Healthcare
13.1%
Industrials
9.6%
Consumer Cyclical
9.0%
Utilities
2.2%
Energy
1.2%
Communication Services
0.9%
Consumer Defensive
0.4%