Portfolio (Quarterly)
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Lighthouse Financial LLC
· CIK 0002057556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,450.0 | $241K | 0.14% | — | — | $54.05 | +9.1% |
| 62 | NSC | NORFOLK SOUTHN CORP | Industrials | 835.0 | $240K | 0.14% | — | — | $286.94 | +9.6% |
| 63 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 82,759.0 | $235K | 0.14% | — | — | $2.84 | -8.5% |
| 64 | TKR | TIMKEN CO | Industrials | 2,326.0 | $234K | 0.14% | NEW | — | $100.58 | +19.3% |
| 65 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,266.0 | $232K | 0.14% | — | — | $71.18 | -9.8% |
| 66 | PSX | PHILLIPS 66 | Energy | 1,257.0 | $229K | 0.14% | NEW | — | $182.18 | -2.5% |
| 67 | PFE | PFIZER INC | Healthcare | 7,992.0 | $224K | 0.14% | -571.0 | -6.7% | $28.08 | -7.8% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,537.0 | $222K | 0.13% | +31.0 | +2.1% | $144.44 | +0.0% |
| 69 | IWD | ISHARES TR | — | 1,004.0 | $215K | 0.13% | — | — | $213.67 | +10.6% |
| 70 | CVS | CVS HEALTH CORP | Healthcare | 2,979.0 | $214K | 0.13% | — | — | $71.82 | +29.9% |
| 71 | ATEC | ALPHATEC HLDGS INC | Healthcare | 18,970.0 | $206K | 0.12% | — | — | $10.88 | -24.0% |
| 72 | BIIB | BIOGEN INC | Healthcare | 1,101.0 | $202K | 0.12% | NEW | — | $183.33 | +5.7% |
| 73 | ORCL | ORACLE CORP | Technology | 1,371.0 | $202K | 0.12% | -90.0 | -6.2% | $147.11 | +30.6% |
| 74 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,300.0 | $142K | 0.09% | +2K | +9.8% | $6.38 | +28.5% |
| 75 | GOOG CALL | ALPHABET INC | Communication Services | 10.0 | $83K | 0.05% | NEW | — | $8286.50 | -95.4% |
| 76 | NVDA CALL | NVIDIA CORPORATION | Technology | 20.0 | $63K | 0.04% | NEW | — | $3128.95 | -93.1% |
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%