Portfolio (Quarterly)
Guide ↗
Lighthouse Financial LLC
· CIK 0002057556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 105,750.0 | $18.4M | 11.12% | +7K | +7.2% | $174.40 | +23.5% |
| 2 | LQD | ISHARES TR | — | 154,747.0 | $16.9M | 10.17% | +69K | +79.7% | $108.99 | -0.6% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 194,884.0 | $15.4M | 9.31% | +19K | +10.8% | $79.27 | -0.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 17,402.0 | $10.0M | 6.06% | +842.0 | +5.1% | $577.18 | +24.3% |
| 5 | IVV | ISHARES TR | — | 15,151.0 | $9.9M | 5.97% | — | — | $653.21 | +14.7% |
| 6 | VCLT | VANGUARD SCOTTSDALE FDS | — | 109,138.0 | $8.2M | 4.92% | — | — | $74.72 | -0.3% |
| 7 | TCAF | T ROWE PRICE ETF INC | — | 175,896.0 | $6.3M | 3.77% | +40K | +29.2% | $35.59 | +13.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,572.0 | $5.5M | 3.34% | +3K | +10.8% | $208.27 | +27.9% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 5,138.0 | $4.7M | 2.85% | +527.0 | +11.4% | $919.77 | +15.8% |
| 10 | IVE | ISHARES TR | — | 22,235.0 | $4.7M | 2.83% | -2K | -9.6% | $211.15 | +8.0% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 16,209.0 | $4.1M | 2.45% | -690.0 | -4.1% | $250.58 | +30.7% |
| 12 | IYH | ISHARES TR | — | 63,223.0 | $3.9M | 2.35% | +4K | +7.4% | $61.64 | +2.2% |
| 13 | AAPL | APPLE INC | Technology | 15,138.0 | $3.8M | 2.32% | +4K | +38.6% | $253.79 | +21.7% |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 67,953.0 | $3.8M | 2.27% | -89K | -56.6% | $55.52 | +8.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 10,177.0 | $3.8M | 2.27% | +3K | +44.9% | $370.17 | +13.1% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,293.0 | $3.5M | 2.10% | +3K | +32.5% | $337.95 | +19.7% |
| 17 | GOOG | ALPHABET INC | Communication Services | 12,058.0 | $3.5M | 2.09% | +4K | +44.6% | $286.86 | +32.3% |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,277.0 | $2.8M | 1.69% | +3K | +68.3% | $446.54 | -2.7% |
| 19 | IVW | ISHARES TR | — | 23,418.0 | $2.6M | 1.60% | +2K | +10.9% | $113.11 | +20.8% |
| 20 | AVGO | BROADCOM INC | Technology | 7,826.0 | $2.4M | 1.46% | +5K | +152.9% | $309.51 | +33.8% |
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
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%