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 | BIL | SPDR SERIES TRUST | — | 78,013.0 | $7.1M | 0.99% | -1K | -1.8% | $91.64 | -0.1% |
| 22 | VB | VANGUARD INDEX FDS | — | 26,925.0 | $7.1M | 0.98% | +2K | +9.5% | $261.92 | +9.4% |
| 23 | VHT | VANGUARD WORLD FD | — | 24,741.0 | $6.7M | 0.94% | +256.0 | +1.1% | $272.33 | +1.5% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 9,741.0 | $5.6M | 0.78% | +455.0 | +4.9% | $577.16 | +23.8% |
| 25 | AAPL | APPLE INC | Technology | 22,137.0 | $5.6M | 0.78% | -1K | -6.1% | $253.79 | +20.2% |
| 26 | VSGX | VANGUARD WORLD FD | — | 77,992.0 | $5.6M | 0.78% | +627.0 | +0.8% | $71.73 | +11.9% |
| 27 | VNQ | VANGUARD INDEX FDS | — | 59,363.0 | $5.3M | 0.73% | -383.0 | -0.6% | $88.70 | +9.0% |
| 28 | ESGV | VANGUARD WORLD FD | — | 46,625.0 | $5.2M | 0.73% | +1K | +2.9% | $112.27 | +16.6% |
| 29 | VO | VANGUARD INDEX FDS | — | 17,758.0 | $5.1M | 0.71% | +707.0 | +4.2% | $287.18 | -73.0% |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | — | 79,357.0 | $4.6M | 0.65% | +5K | +6.7% | $58.54 | -0.5% |
| 31 | VTI | VANGUARD INDEX FDS | — | 13,698.0 | $4.4M | 0.61% | +378.0 | +2.8% | $320.82 | +13.8% |
| 32 | IUSB | ISHARES TR | — | 85,101.0 | $3.9M | 0.55% | — | — | $46.19 | -0.8% |
| 33 | BIV | VANGUARD BD INDEX FDS | — | 49,303.0 | $3.8M | 0.53% | -427.0 | -0.9% | $77.18 | -1.2% |
| 34 | VPU | VANGUARD WORLD FD | — | 18,724.0 | $3.7M | 0.52% | — | — | $198.14 | -1.6% |
| 35 | GOOG | ALPHABET INC | Communication Services | 12,349.0 | $3.5M | 0.49% | +8K | +199.0% | $286.85 | +33.7% |
| 36 | VOE | VANGUARD INDEX FDS | — | 18,818.0 | $3.5M | 0.48% | +293.0 | +1.6% | $184.28 | +4.5% |
| 37 | VOT | VANGUARD INDEX FDS | — | 13,213.0 | $3.4M | 0.47% | +513.0 | +4.0% | $257.35 | +12.3% |
| 38 | MSFT | MICROSOFT CORP | Technology | 8,884.0 | $3.3M | 0.46% | +79.0 | +0.9% | $370.18 | +13.2% |
| 39 | — | ASTRAZENECA PLC F SPONSORED ADR | — | 15,213.0 | $3.0M | 0.42% | -15K | -49.9% | $197.22 | — |
| 40 | GLD | SPDR GOLD TR | Financial Services | 6,883.0 | $3.0M | 0.41% | -210.0 | -3.0% | $430.29 | -3.1% |
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%