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 | ESGU | ISHARES TR | — | 17,387.0 | $2.8M | 0.35% | +194.0 | +1.1% | $163.67 | +1.8% |
| 42 | MUB | ISHARES TR | — | 26,230.0 | $2.8M | 0.35% | +1K | +4.6% | $107.62 | -4.4% |
| 43 | AZN | ASTRAZENECA PLC | Healthcare | 14,790.0 | $2.8M | 0.35% | NEW | — | $189.61 | -12.4% |
| 44 | SCHP | SCHWAB STRATEGIC TR | — | 99,176.0 | $2.6M | 0.33% | +2K | +2.3% | $26.50 | -4.0% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,784.0 | $2.6M | 0.32% | — | — | $238.34 | +6.4% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,452.0 | $2.5M | 0.32% | -7K | -13.4% | $59.69 | +0.5% |
| 47 | CAT | CATERPILLAR INC | Industrials | 2,267.0 | $2.4M | 0.30% | -182.0 | -7.4% | $1064.94 | -24.0% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 6,301.0 | $2.3M | 0.29% | -582.0 | -8.5% | $368.38 | +8.9% |
| 49 | IUSG | ISHARES TR | — | 12,257.0 | $2.3M | 0.29% | -65.0 | -0.5% | $188.09 | +1.6% |
| 50 | IJT | ISHARES TR | — | 12,559.0 | $2.2M | 0.28% | -329.0 | -2.5% | $178.60 | -8.7% |
| 51 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,312.0 | $2.2M | 0.27% | — | — | $88.54 | -0.4% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 10,494.0 | $2.0M | 0.25% | — | — | $190.52 | -0.5% |
| 53 | DSI | ISHARES TR | — | 13,257.0 | $1.9M | 0.23% | +315.0 | +2.4% | $142.39 | +2.1% |
| 54 | ESGD | ISHARES TR | — | 18,035.0 | $1.9M | 0.23% | +506.0 | +2.9% | $102.81 | +1.2% |
| 55 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,733.0 | $1.8M | 0.23% | +346.0 | +1.6% | $83.75 | +0.1% |
| 56 | IVV | ISHARES TR | — | 2,324.0 | $1.7M | 0.22% | +152.0 | +7.0% | $748.93 | +2.1% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,272.0 | $1.7M | 0.22% | -184.0 | -0.8% | $71.25 | +0.2% |
| 58 | IBB | ISHARES TR | — | 9,050.0 | $1.7M | 0.21% | -225.0 | -2.4% | $190.19 | +7.6% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,387.0 | $1.7M | 0.21% | -895.0 | -20.9% | $500.39 | — |
| 60 | SOXX | ISHARES TR | — | 2,525.0 | $1.6M | 0.20% | -29.0 | -1.1% | $640.78 | -16.8% |
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%