Portfolio (Quarterly)
Guide ↗
White Lighthouse Investment Management Inc.
· CIK 0001727593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,533.0 | $3.4M | 0.42% | +191.0 | +4.4% | $746.75 | +2.0% |
| 22 | ESGU | ISHARES TR | — | 17,387.0 | $2.8M | 0.35% | +194.0 | +1.1% | $163.67 | +1.8% |
| 23 | MUB | ISHARES TR | — | 26,230.0 | $2.8M | 0.35% | +1K | +4.6% | $107.62 | -4.4% |
| 24 | SCHP | SCHWAB STRATEGIC TR | — | 99,176.0 | $2.6M | 0.33% | +2K | +2.3% | $26.50 | -4.0% |
| 25 | DSI | ISHARES TR | — | 13,257.0 | $1.9M | 0.23% | +315.0 | +2.4% | $142.39 | +2.1% |
| 26 | ESGD | ISHARES TR | — | 18,035.0 | $1.9M | 0.23% | +506.0 | +2.9% | $102.81 | +1.2% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,733.0 | $1.8M | 0.23% | +346.0 | +1.6% | $83.75 | +0.1% |
| 28 | IVV | ISHARES TR | — | 2,324.0 | $1.7M | 0.22% | +152.0 | +7.0% | $748.93 | +2.1% |
| 29 | SUB | ISHARES TR | — | 14,500.0 | $1.5M | 0.19% | +2K | +14.8% | $106.47 | -1.1% |
| 30 | EMB | ISHARES TR | — | 14,127.0 | $1.4M | 0.17% | +1K | +8.3% | $96.44 | -3.2% |
| 31 | VWOB | VANGUARD WHITEHALL FDS | — | 19,597.0 | $1.3M | 0.16% | +407.0 | +2.1% | $67.24 | -3.5% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 24,677.0 | $1.2M | 0.16% | +619.0 | +2.6% | $50.58 | -4.6% |
| 33 | NULG | NUSHARES ETF TR | — | 10,401.0 | $1.2M | 0.15% | +614.0 | +6.3% | $117.06 | -4.9% |
| 34 | HYG | ISHARES TR | — | 14,952.0 | $1.2M | 0.15% | +2K | +14.0% | $79.97 | -1.8% |
| 35 | SUSC | ISHARES TR | — | 46,388.0 | $1.1M | 0.13% | +2K | +4.0% | $23.15 | -3.4% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 5,258.0 | $1.1M | 0.13% | +37.0 | +0.7% | $200.10 | +11.1% |
| 37 | QUAL | ISHARES TR | — | 4,739.0 | $1.0M | 0.13% | +265.0 | +5.9% | $219.43 | -0.1% |
| 38 | NUSC | NUSHARES ETF TR | — | 16,890.0 | $880K | 0.11% | +900.0 | +5.6% | $52.12 | -4.9% |
| 39 | AFRM | AFFIRM HLDGS INC | Technology | 9,140.0 | $745K | 0.09% | +1K | +13.1% | $81.55 | -12.7% |
| 40 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,869.0 | $679K | 0.09% | +80.0 | +1.4% | $115.68 | +0.2% |
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
Financial Services
42.3%
Technology
20.7%
Healthcare
12.5%
Consumer Defensive
7.6%
Consumer Cyclical
6.0%
Industrials
4.7%
Communication Services
4.5%
Energy
0.9%
Utilities
0.9%