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 | XLF | SELECT SECTOR SPDR TR | — | 6,211.0 | $333K | 0.17% | — | — | $53.61 | +8.4% |
| 62 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 435.0 | $325K | 0.17% | — | — | $746.77 | +3.1% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 2,979.0 | $308K | 0.16% | — | — | $103.45 | -6.5% |
| 64 | COP | CONOCOPHILLIPS | Energy | 2,710.0 | $282K | 0.15% | — | — | $103.96 | +29.1% |
| 65 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,908.0 | $279K | 0.14% | — | — | $146.11 | -0.8% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,450.0 | $266K | 0.14% | — | — | $59.69 | +2.9% |
| 67 | NSC | NORFOLK SOUTHN CORP | Industrials | 833.0 | $262K | 0.14% | — | — | $314.53 | +4.7% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 1,150.0 | $254K | 0.13% | — | — | $220.49 | -7.3% |
| 69 | IWD | ISHARES TR | — | 994.0 | $241K | 0.12% | -10.0 | -1.0% | $242.43 | +6.3% |
| 70 | BIIB | BIOGEN INC | Healthcare | 1,100.0 | $238K | 0.12% | — | — | $216.06 | +2.2% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,506.0 | $221K | 0.11% | -31.0 | -2.0% | $146.64 | -0.1% |
| 72 | PSX | PHILLIPS 66 | Energy | 1,255.0 | $212K | 0.11% | — | — | $169.05 | +50.9% |
| 73 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,262.0 | $209K | 0.11% | — | — | $64.01 | +7.6% |
| 74 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,800.0 | $172K | 0.09% | +500.0 | +2.2% | $7.56 | -27.5% |
| 75 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 82,759.0 | $166K | 0.09% | — | — | $2.00 | +46.0% |
| 76 | ATEC | ALPHATEC HLDGS INC | Healthcare | 18,970.0 | $164K | 0.09% | — | — | $8.65 | +9.2% |
| 77 | GOOG CALL | ALPHABET INC | — | 10.0 | $141K | 0.07% | — | — | $14137.50 | — |
| 78 | NVDA CALL | NVIDIA CORPORATION | Technology | 20.0 | $88K | 0.05% | — | — | $4400.00 | -94.8% |
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%