Lighthouse Financial LLC
data from 30/09/2025
Capitalization
$ 151.481 M
15.98 %
Performance
$ 15.377 M
12.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 12.22% | 18.507 M $ | 99190 | 2024/12/31 | 2.950 M $ | 18.10 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 8.97% | 13.589 M $ | 170009 | 2024/12/31 | 54.496 K $ | 0.54 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 7.14% | 10.821 M $ | 18024 | 2024/12/31 | 903.405 K $ | 8.83 % |
| 2025/09/30 | IVV | ISHARES TR | 6.73% | 10.193 M $ | 15229 | 2024/12/31 | 737.083 K $ | 7.80 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 6.26% | 9.487 M $ | 164935 | 2024/12/31 | 526.200 K $ | 5.74 % |
| 2025/09/30 | VCLT | VANGUARD SCOTTSDALE FDS | 5.81% | 8.801 M $ | 113342 | 2024/12/31 | 228.721 K $ | 2.31 % |
| 2025/09/30 | LQD | ISHARES TR | 3.93% | 5.951 M $ | 53384 | 2025/03/31 | 34.006 K $ | 1.70 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.57% | 5.401 M $ | 24596 | 2024/12/31 | 2.689 K $ | 0.08 % |
| 2025/09/30 | IVE | ISHARES TR | 3.46% | 5.246 M $ | 25405 | 2024/12/31 | 345.775 K $ | 5.67 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 2.97% | 4.500 M $ | 119355 | 2024/12/31 | 241.077 K $ | 6.86 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.33% | 3.529 M $ | 6814 | 2024/12/31 | 121.678 K $ | 4.13 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.28% | 3.453 M $ | 4526 | 2024/12/31 | -74.533 K $ | -2.12 % |
| 2025/09/30 | IYH | ISHARES TR | 2.20% | 3.327 M $ | 56665 | 2024/12/31 | 123.701 K $ | 3.97 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.95% | 2.947 M $ | 12100 | 2024/12/31 | 819.060 K $ | 37.30 % |
| 2025/09/30 | AAPL | APPLE INC | 1.81% | 2.745 M $ | 10782 | 2024/12/31 | 544.257 K $ | 24.11 % |
| 2025/09/30 | IVW | ISHARES TR | 1.76% | 2.670 M $ | 22118 | 2024/12/31 | 240.415 K $ | 9.65 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.69% | 2.554 M $ | 8490 | 2024/12/31 | 379.578 K $ | 16.87 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 1.60% | 2.428 M $ | 16091 | 2024/12/31 | 340.364 K $ | 17.48 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.43% | 2.167 M $ | 7760 | 2024/12/31 | 332.640 K $ | 23.31 % |
| 2025/09/30 | EFA | ISHARES TR | 1.38% | 2.088 M $ | 22365 | 2024/12/31 | 44.138 K $ | 4.45 % |
| 2025/09/30 | RGTI | RIGETTI COMPUTING INC | 0.97% | 1.475 M $ | 49500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.96% | 1.461 M $ | 3730 | 2024/12/31 | -199.778 K $ | -12.03 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.96% | 1.449 M $ | 1973 | 2024/12/31 | -6.477 K $ | -0.50 % |
| 2025/09/30 | IWO | ISHARES TR | 0.94% | 1.427 M $ | 4460 | 2024/12/31 | 191.749 K $ | 11.96 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.80% | 1.206 M $ | 24600 | 2024/12/31 | -683.287 K $ | -31.92 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.77% | 1.171 M $ | 8558 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.77% | 1.170 M $ | 1903 | 2024/12/31 | 163.182 K $ | 16.21 % |
| 2025/09/30 | U | UNITY SOFTWARE INC | 0.71% | 1.068 M $ | 26680 | 2025/03/31 | 501.811 K $ | 65.45 % |
| 2025/09/30 | IYW | ISHARES TR | 0.68% | 1.036 M $ | 5290 | 2024/12/31 | 101.655 K $ | 13.04 % |
| 2025/09/30 | JOBY | JOBY AVIATION INC | 0.54% | 815.716 K $ | 50540 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.53% | 796.897 K $ | 341 | 2024/12/31 | -94.627 K $ | -10.59 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.51% | 777.974 K $ | 3360 | 2024/12/31 | 154.291 K $ | 24.74 % |
| 2025/09/30 | TSLA | TESLA INC | 0.51% | 772.923 K $ | 1738 | 2024/12/31 | 283.597 K $ | 40.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.51% | 771.330 K $ | 2338 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGM | MGM RESORTS INTERNATIONAL | 0.48% | 731.326 K $ | 21100 | 2024/12/31 | 5.696 K $ | 0.79 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.48% | 719.610 K $ | 2550 | 2024/12/31 | 9.418 K $ | 1.07 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.43% | 655.947 K $ | 11821 | 2024/12/31 | -223.258 K $ | -19.60 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.40% | 602.085 K $ | 5340 | 2024/12/31 | 26.433 K $ | 4.59 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.39% | 589.110 K $ | 962 | 2024/12/31 | 47.144 K $ | 7.81 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.38% | 579.291 K $ | 4325 | 2024/12/31 | -11.126 K $ | -1.52 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.36% | 551.200 K $ | 4000 | 2024/12/31 | 38.048 K $ | 7.22 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.36% | 539.572 K $ | 2910 | 2024/12/31 | 95.069 K $ | 21.39 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.34% | 517.752 K $ | 10800 | 2025/03/31 | -11.770 K $ | -2.18 % |
| 2025/09/30 | IYF | ISHARES TR | 0.33% | 493.896 K $ | 3900 | 2024/12/31 | 22.035 K $ | 4.67 % |
| 2025/09/30 | FELC | FIDELITY COVINGTON TRUST | 0.32% | 482.647 K $ | 12950 | 2024/12/31 | 30.719 K $ | 8.06 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.31% | 462.736 K $ | 1467 | 2024/12/31 | 37.182 K $ | 8.80 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.30% | 448.634 K $ | 1590 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.29% | 442.327 K $ | 8211 | 2024/12/31 | 11.716 K $ | 2.86 % |
| 2025/09/30 | IBB | ISHARES TR | 0.29% | 434.554 K $ | 3010 | 2024/12/31 | 53.758 K $ | 14.12 % |
| 2025/09/30 | FQAL | FIDELITY COVINGTON TRUST | 0.28% | 429.640 K $ | 5750 | 2024/12/31 | 30.540 K $ | 7.31 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.27% | 411.312 K $ | 2020 | 2024/12/31 | -2.060 K $ | -0.50 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.27% | 404.986 K $ | 1440 | 2024/12/31 | 90.158 K $ | 28.64 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.26% | 399.549 K $ | 1558 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDU | ISHARES TR | 0.26% | 388.150 K $ | 3500 | 2024/12/31 | 22.155 K $ | 6.05 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.25% | 371.561 K $ | 2550 | 2024/12/31 | 188.790 K $ | 42.42 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.23% | 351.918 K $ | 700 | 2024/12/31 | 16.630 K $ | 3.49 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.21% | 312.690 K $ | 3500 | 2024/12/31 | 24.915 K $ | 5.34 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.19% | 289.929 K $ | 4237 | 2024/12/31 | -4.235 K $ | -1.38 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.19% | 289.007 K $ | 1150 | 2024/12/31 | 33.856 K $ | 13.27 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.18% | 275.663 K $ | 1250 | 2024/12/31 | 101.731 K $ | 33.22 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.17% | 261.143 K $ | 392 | 2024/12/31 | 18.945 K $ | 7.82 % |
| 2025/09/30 | VFF | VILLAGE FARMS INTL INC | 0.17% | 259.036 K $ | 82759 | 2024/12/31 | 168.000 K $ | 184.55 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.17% | 256.339 K $ | 2710 | 2024/12/31 | 13.143 K $ | 5.40 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.17% | 250.192 K $ | 833 | 2025/06/30 | 37.018 K $ | 17.36 % |
| 2025/09/30 | QS | QUANTUMSCAPE CORP | 0.17% | 250.096 K $ | 20300 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.16% | 244.976 K $ | 3262 | 2024/12/31 | 3.359 K $ | 1.39 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.16% | 241.101 K $ | 4450 | 2024/12/31 | 21.003 K $ | 9.54 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.15% | 226.326 K $ | 1473 | 2024/12/31 | -8.918 K $ | -3.56 % |
| 2025/09/30 | PFE | PFIZER INC | 0.15% | 225.821 K $ | 8863 | 2024/12/31 | 10.990 K $ | 5.12 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.15% | 224.587 K $ | 2979 | 2025/03/31 | 19.095 K $ | 9.29 % |
| 2025/09/30 | C | CITIGROUP INC | 0.15% | 222.082 K $ | 2188 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.14% | 215.562 K $ | 300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.14% | 214.361 K $ | 1130 | 2024/12/31 | 13.770 K $ | 4.38 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.14% | 207.806 K $ | 1890 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWD | ISHARES TR | 0.13% | 204.404 K $ | 1004 | 2025/06/30 | 9.884 K $ | 4.82 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIIB | BIOGEN INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |