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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 1,166.0 | $1.1M | 0.15% | NEW | — | $919.79 | +13.2% |
| 2 | IWM | ISHARES TR | — | 1,107.0 | $275K | 0.04% | NEW | — | $248.00 | +13.9% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 4,260.0 | $261K | 0.04% | NEW | — | $61.26 | -3.5% |
| 4 | GLW | CORNING INC | Technology | 1,576.0 | $214K | 0.03% | NEW | — | $135.97 | +41.1% |
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
44.8%
Technology
17.5%
Communication Services
9.1%
Consumer Defensive
8.8%
Healthcare
8.4%
Consumer Cyclical
4.9%
Industrials
3.8%
Energy
1.3%
Utilities
1.3%