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 | VYM | VANGUARD WHITEHALL FDS | — | 383,007.0 | $56.7M | 7.87% | -89K | -18.8% | $148.10 | +7.5% |
| 2 | VGT | VANGUARD WORLD FD | — | 32,386.0 | $22.6M | 3.13% | -298.0 | -0.9% | $697.73 | -82.5% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 193,568.0 | $17.1M | 2.37% | -13K | -6.3% | $88.16 | -6.7% |
| 4 | IXUS | ISHARES TR | — | 185,764.0 | $16.1M | 2.23% | -2K | -1.0% | $86.64 | +10.8% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 192,316.0 | $15.9M | 2.21% | -8K | -4.1% | $82.75 | -3.7% |
| 6 | IWF | ISHARES TR | — | 22,484.0 | $9.6M | 1.33% | -171.0 | -0.8% | $426.40 | -71.1% |
| 7 | BIL | SPDR SERIES TRUST | — | 78,013.0 | $7.1M | 0.99% | -1K | -1.8% | $91.64 | -0.1% |
| 8 | AAPL | APPLE INC | Technology | 22,137.0 | $5.6M | 0.78% | -1K | -6.1% | $253.79 | +32.4% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 59,363.0 | $5.3M | 0.73% | -383.0 | -0.6% | $88.70 | +4.7% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 49,303.0 | $3.8M | 0.53% | -427.0 | -0.9% | $77.18 | -4.2% |
| 11 | — | ASTRAZENECA PLC F SPONSORED ADR | — | 15,213.0 | $3.0M | 0.42% | -15K | -49.9% | $197.22 | — |
| 12 | GLD | SPDR GOLD TR | Financial Services | 6,883.0 | $3.0M | 0.41% | -210.0 | -3.0% | $430.29 | -6.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 9,628.0 | $2.8M | 0.38% | -494.0 | -4.9% | $287.56 | +21.6% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,999.0 | $2.6M | 0.37% | -2K | -3.7% | $54.05 | +11.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,836.0 | $2.3M | 0.31% | -1K | -8.6% | $208.27 | +21.8% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,282.0 | $2.1M | 0.28% | -885.0 | -17.1% | $479.20 | — |
| 17 | IUSG | ISHARES TR | — | 12,322.0 | $1.9M | 0.27% | -156.0 | -1.2% | $155.12 | +23.2% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,182.0 | $1.8M | 0.26% | -147.0 | -1.3% | $165.34 | +14.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 14,013.0 | $1.7M | 0.24% | -1K | -8.1% | $124.28 | -14.1% |
| 20 | CAT | CATERPILLAR INC | Industrials | 2,449.0 | $1.7M | 0.24% | -22.0 | -0.9% | $708.49 | +14.2% |
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
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%