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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,422.0 | $1.6M | 0.22% | NEW | — | $73.56 | +12.1% |
| 62 | IBB | ISHARES TR | — | 9,271.0 | $1.6M | 0.22% | NEW | — | $168.77 | +0.0% |
| 63 | IVV | ISHARES TR | — | 2,174.0 | $1.5M | 0.21% | NEW | — | $684.82 | +9.4% |
| 64 | SGOL | ETFS GOLD TR | Financial Services | 34,590.0 | $1.4M | 0.20% | NEW | — | $41.08 | +4.5% |
| 65 | CAT | CATERPILLAR INC | Industrials | 2,471.0 | $1.4M | 0.20% | NEW | — | $572.89 | +53.6% |
| 66 | SUB | ISHARES TR | — | 12,636.0 | $1.3M | 0.19% | NEW | — | $106.70 | -0.4% |
| 67 | JNK | SPDR SERIES TRUST | — | 13,532.0 | $1.3M | 0.18% | NEW | — | $97.21 | -1.0% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,323.0 | $1.3M | 0.18% | NEW | — | $206.95 | +13.2% |
| 69 | GOOG | ALPHABET INC | Communication Services | 4,130.0 | $1.3M | 0.18% | NEW | — | $313.84 | +20.9% |
| 70 | VWOB | VANGUARD WHITEHALL FDS | — | 18,969.0 | $1.3M | 0.18% | NEW | — | $67.43 | -1.7% |
| 71 | VTEB | VANGUARD MUN BD FDS | — | 24,258.0 | $1.2M | 0.17% | NEW | — | $50.29 | -0.8% |
| 72 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,673.0 | $1.2M | 0.17% | NEW | — | $322.22 | -4.9% |
| 73 | AMGN | AMGEN INC | Healthcare | 3,569.0 | $1.2M | 0.16% | NEW | — | $327.33 | +3.7% |
| 74 | NULG | NUSHARES ETF TR | — | 10,478.0 | $1.0M | 0.14% | NEW | — | $97.80 | +13.3% |
| 75 | SUSC | ISHARES TR | — | 43,625.0 | $1.0M | 0.14% | NEW | — | $23.38 | -1.6% |
| 76 | ICF | ISHARES TR | — | 16,034.0 | $957K | 0.13% | NEW | — | $59.67 | +14.5% |
| 77 | VFH | VANGUARD WORLD FD | — | 7,010.0 | $936K | 0.13% | NEW | — | $133.49 | -4.6% |
| 78 | IGSB | ISHARES TR | — | 17,590.0 | $930K | 0.13% | NEW | — | $52.88 | -1.1% |
| 79 | NVDA | NVIDIA CORPORATION | Technology | 4,812.0 | $897K | 0.12% | NEW | — | $186.51 | +15.5% |
| 80 | SO | SOUTHERN CO | Utilities | 9,782.0 | $853K | 0.12% | NEW | — | $87.20 | +8.4% |
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
45.8%
Technology
21.3%
Consumer Defensive
8.5%
Healthcare
6.9%
Communication Services
6.5%
Consumer Cyclical
5.6%
Industrials
3.2%
Utilities
1.2%
Energy
0.9%