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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 19,300.0 | $562K | 0.08% | +5K | +31.5% | $29.13 | +21.6% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 3,273.0 | $555K | 0.08% | +83.0 | +2.6% | $169.65 | -3.8% |
| 43 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,059.0 | $531K | 0.07% | +1K | +10.1% | $48.05 | -2.1% |
| 44 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,084.0 | $531K | 0.07% | +168.0 | +1.9% | $58.47 | -4.5% |
| 45 | CSCO | CISCO SYS INC | Technology | 6,672.0 | $518K | 0.07% | +68.0 | +1.0% | $77.59 | +41.1% |
| 46 | AGG | ISHARES TR | — | 4,604.0 | $457K | 0.06% | +1K | +43.2% | $99.27 | -3.3% |
| 47 | ICLN | ISHARES TR | — | 23,082.0 | $422K | 0.06% | +350.0 | +1.5% | $18.29 | -4.0% |
| 48 | VCEB | VANGUARD WORLD FD | — | 6,288.0 | $395K | 0.06% | +614.0 | +10.8% | $62.83 | -3.4% |
| 49 | AFRM | AFFIRM HLDGS INC | Technology | 8,084.0 | $370K | 0.05% | +973.0 | +13.7% | $45.82 | +55.4% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 569.0 | $344K | 0.05% | +5.0 | +0.9% | $604.77 | -11.7% |
| 51 | IEMG | ISHARES INC | — | 4,663.0 | $325K | 0.04% | +1K | +32.4% | $69.75 | +17.1% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 1,905.0 | $296K | 0.04% | +27.0 | +1.4% | $155.30 | -16.5% |
| 53 | VBK | VANGUARD INDEX FDS | — | 970.0 | $293K | 0.04% | +104.0 | +12.0% | $302.14 | +12.0% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 291.0 | $290K | 0.04% | +2.0 | +0.7% | $997.39 | -10.2% |
| 55 | SCHF | SCHWAB STRATEGIC TR | — | 11,589.0 | $287K | 0.04% | +3K | +28.8% | $24.75 | +12.0% |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 3,209.0 | $278K | 0.04% | +54.0 | +1.7% | $86.66 | +6.3% |
| 57 | SPYG | SPDR SERIES TRUST | — | 2,698.0 | $264K | 0.04% | +40.0 | +1.5% | $97.91 | +24.1% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 4,903.0 | $242K | 0.03% | +76.0 | +1.6% | $49.37 | +13.1% |
| 59 | VYMI | VANGUARD WHITEHALL FDS | — | 2,493.0 | $235K | 0.03% | +51.0 | +2.1% | $94.24 | +9.4% |
| 60 | SCHO | SCHWAB STRATEGIC TR | — | 8,510.0 | $207K | 0.03% | +250.0 | +3.0% | $24.27 | -1.6% |
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
47.2%
Technology
18.5%
Consumer Defensive
9.3%
Healthcare
8.9%
Consumer Cyclical
5.1%
Communication Services
4.2%
Industrials
4.0%
Utilities
1.4%
Energy
1.3%