Asset Manager
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Lighthouse Wealth Management Inc.
1078 COMMERCE PARKWAY, ASHLAND, OH 44805 • 4194960016
Market Value
$123M
+6.6%
Holdings
45
+4
New Purchases
4
Added To
20
Closed
1
Reduced
13
Top 10 Concentration
74.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWG | 1.53% | 0.90% | +0.62% | $2M |
| SCHV | 4.37% | 3.80% | +0.57% | $5M |
| FEGE | 1.45% | 0.90% | +0.55% | $2M |
| SCHF | 0.52% | 0.00% | +0.52% | $641K |
| SCHK | 9.36% | 8.90% | +0.47% | $12M |
| FDL | 0.76% | 0.47% | +0.28% | $933K |
| ABBV | 1.87% | 1.60% | +0.27% | $2M |
| GCOW | 3.89% | 3.63% | +0.26% | $5M |
| HSCZ | 2.88% | 2.65% | +0.23% | $4M |
| STCE | 0.18% | 0.00% | +0.18% | $218K |
| QQQ | 12.04% | 11.86% | +0.17% | $15M |
| TSLA | 0.17% | 0.00% | +0.17% | $213K |
| AAPL | 1.18% | 1.01% | +0.17% | $1M |
| SCHW | 0.17% | 0.00% | +0.17% | $203K |
| NVDA | 1.49% | 1.34% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 7.82% | 9.09% | -1.28% | $10M |
| SCHD | 10.14% | 11.08% | -0.94% | $12M |
| XMHQ | 5.09% | 6.01% | -0.93% | $6M |
| JPST | 0.00% | 0.66% | -0.66% | $0 |
| HEFA | 10.43% | 10.95% | -0.51% | $13M |
| ABT | 1.48% | 1.60% | -0.12% | $2M |
| NFLX | 0.48% | 0.57% | -0.09% | $592K |
| SDVY | 0.67% | 0.76% | -0.09% | $821K |
| VDC | 0.68% | 0.77% | -0.09% | $839K |
| BSV | 0.62% | 0.71% | -0.08% | $769K |
| AMZN | 0.47% | 0.54% | -0.07% | $578K |
| BIV | 0.99% | 1.04% | -0.05% | $1M |
| SCHA | 3.22% | 3.27% | -0.05% | $4M |
| FVD | 0.85% | 0.88% | -0.03% | $1M |
| HYLS | 0.48% | 0.50% | -0.02% | $586K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.2% |
| Technology | 2.6% |
| Healthcare | 2.5% |
| Consumer Defensive | 0.6% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $24M | 19.5% |
| Large Cap | 17 | $40M | 32.4% |
| Mid Cap | 10 | $42M | 34.1% |
| Small Cap | 4 | $13M | 10.3% |
| Micro Cap | 3 | $5M | 3.7% |
Portfolio Analytics
Avg Market Cap
$515.6B
Median Market Cap
$23.9B
Avg P/E
52.9
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
13
# ETFs / Funds
32
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.04% | 24,698 | $15M | $600.37 | $1M | -152 | -0.6% | |
| 2 | HEFA | 10.43% | 324,495 | $13M | $39.61 | $203K | -8,755 | -2.6% | |
| 3 | SCHD | 10.14% | 457,715 | $12M | $27.30 | -$308K | -25,437 | -5.3% | |
| 4 | SCHK | 9.36% | 359,078 | $12M | $32.12 | $1M | +14,343 | +4.2% | |
| 5 | COWZ | 7.82% | 167,544 | $10M | $57.47 | -$879K | -23,160 | -12.1% | |
| 6 | IUS | 7.59% | 169,437 | $9M | $55.21 | $596K | -628 | -0.4% | |
| 7 | XMHQ | 5.09% | 59,685 | $6M | $104.96 | -$683K | -11,030 | -15.6% | |
| 8 | SCHV | 4.37% | 185,111 | $5M | $29.11 | $993K | +26,253 | +16.5% | |
| 9 | GCOW | 3.89% | 120,974 | $5M | $39.62 | $603K | +10,628 | +9.6% | |
| 10 | SCHA | 3.22% | 142,254 | $4M | $27.90 | $189K | -7,138 | -4.8% | |
| 11 | HSCZ | 2.88% | 94,242 | $4M | $37.62 | $489K | +8,266 | +9.6% | |
| 12 | ABBV | 1.87% | 9,964 | $2M | $231.54 | $458K | — | — | |
| 13 | COWG | 1.53% | 51,773 | $2M | $36.30 | $838K | +22,121 | +74.6% | |
| 14 | NVDA | 1.49% | 9,863 | $2M | $186.58 | $289K | +44 | +0.5% | |
| 15 | ABT | 1.48% | 13,624 | $2M | $133.94 | -$28K | — | — | |
| 16 | FEGE | 1.45% | 40,362 | $2M | $44.23 | $743K | +14,542 | +56.3% | |
| 17 | AAPL | 1.18% | 5,699 | $1M | $254.62 | $284K | +10 | +0.2% | |
| 18 | TCHP | 1.16% | 29,339 | $1M | $48.88 | $155K | +1,126 | +4.0% | |
| 19 | MSFT | 1.00% | 2,387 | $1M | $517.94 | $74K | +50 | +2.1% | |
| 20 | BIV | 0.99% | 15,593 | $1M | $78.09 | $12K | +4 | +0.0% | |
| 21 | FVD | 0.85% | 22,774 | $1M | $46.24 | $32K | -69 | -0.3% | |
| 22 | TDVG | 0.80% | 22,338 | $982K | $43.96 | $93K | +1,364 | +6.5% | |
| 23 | BUFR | 0.80% | 29,329 | $980K | $33.42 | $80K | +1,015 | +3.6% | |
| 24 | FDL | 0.76% | 21,487 | $933K | $43.41 | $386K | +8,430 | +64.6% | |
| 25 | VDC | 0.68% | 3,924 | $839K | $213.72 | -$47K | -120 | -3.0% | |
| 26 | TCAL | 0.67% | 33,646 | $821K | $24.39 | $202K | +8,589 | +34.3% | |
| 27 | SDVY | 0.67% | 21,582 | $821K | $38.02 | -$53K | -3,187 | -12.9% | |
| 28 | BSV | 0.62% | 9,747 | $769K | $78.91 | -$46K | -616 | -5.9% | |
| 29 | SCHF | 0.52% | 27,549 | $641K | $23.28 | — | +27,549 | — | NEW |
| 30 | NFLX | 0.48% | 494 | $592K | $1,198.92 | -$69K | — | — | |
| 31 | HYLS | 0.48% | 13,939 | $586K | $42.05 | $9K | +145 | +1.1% | |
| 32 | AMZN | 0.47% | 2,632 | $578K | $219.57 | -$49K | -224 | -7.8% | |
| 33 | XLE | 0.39% | 5,412 | $483K | $89.34 | $18K | -81 | -1.5% | |
| 34 | IVE | 0.35% | 2,060 | $425K | $206.51 | $23K | — | — | |
| 35 | FIXD | 0.34% | 9,561 | $425K | $44.42 | $6K | +14 | +0.1% | |
| 36 | BRK-B | 0.31% | 754 | $379K | $502.74 | $13K | — | — | |
| 37 | SCHX | 0.30% | 14,202 | $374K | $26.34 | $27K | — | — | |
| 38 | ETN | 0.27% | 896 | $335K | $374.25 | $15K | — | — | |
| 39 | RDVY | 0.27% | 4,879 | $328K | $67.26 | $29K | +109 | +2.3% | |
| 40 | HD | 0.25% | 757 | $307K | $404.95 | $30K | +2 | +0.3% | |
| 41 | WMT | 0.21% | 2,534 | $261K | $103.06 | $20K | +70 | +2.8% | |
| 42 | STCE | 0.18% | 2,775 | $218K | $78.60 | — | +2,775 | — | NEW |
| 43 | TSLA | 0.17% | 480 | $213K | $444.72 | — | +480 | — | NEW |
| 44 | SCHW | 0.17% | 2,130 | $203K | $95.45 | — | +2,130 | — | NEW |
| 45 | JPST | —% | — | — | — | -$759K | -14,979 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JPST | — | —% |