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 | VOX | VANGUARD WORLD FD | — | 8,687.0 | $1.6M | 0.22% | -188.0 | -2.1% | $179.84 | +5.5% |
| 62 | VCR | VANGUARD WORLD FD | — | 4,328.0 | $1.6M | 0.22% | -86.0 | -1.9% | $358.99 | +3.6% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,340.0 | $1.5M | 0.21% | — | — | $244.44 | +10.5% |
| 64 | IXJ | ISHARES TR | — | 16,275.0 | $1.5M | 0.21% | — | — | $93.54 | +9.6% |
| 65 | IVV | ISHARES TR | — | 2,172.0 | $1.4M | 0.20% | — | — | $653.10 | +17.1% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 10,494.0 | $1.4M | 0.19% | -3K | -20.8% | $132.90 | +42.7% |
| 67 | SGOL | ETFS GOLD TR | Financial Services | 30,865.0 | $1.4M | 0.19% | -4K | -10.8% | $44.62 | -6.7% |
| 68 | SUB | ISHARES TR | — | 12,636.0 | $1.3M | 0.19% | — | — | $106.50 | -1.2% |
| 69 | JNK | SPDR SERIES TRUST | — | 13,965.0 | $1.3M | 0.18% | +433.0 | +3.2% | $95.72 | -1.2% |
| 70 | VWOB | VANGUARD WHITEHALL FDS | — | 19,190.0 | $1.3M | 0.17% | +221.0 | +1.2% | $65.69 | -1.2% |
| 71 | EMB | ISHARES TR | — | 13,042.0 | $1.2M | 0.17% | +5K | +64.1% | $93.93 | -0.6% |
| 72 | VTEB | VANGUARD MUN BD FDS | — | 24,058.0 | $1.2M | 0.17% | -200.0 | -0.8% | $49.89 | -3.2% |
| 73 | AMGN | AMGEN INC | Healthcare | 3,333.0 | $1.2M | 0.16% | -236.0 | -6.6% | $351.83 | +9.6% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 1,166.0 | $1.1M | 0.15% | NEW | — | $919.79 | +25.3% |
| 75 | HYG | ISHARES TR | — | 13,119.0 | $1.0M | 0.14% | +7K | +108.4% | $79.56 | -1.3% |
| 76 | SUSC | ISHARES TR | — | 44,588.0 | $1.0M | 0.14% | +963.0 | +2.2% | $23.14 | -3.3% |
| 77 | ICF | ISHARES TR | — | 15,444.0 | $956K | 0.13% | -590.0 | -3.7% | $61.89 | +4.2% |
| 78 | IGSB | ISHARES TR | — | 17,750.0 | $933K | 0.13% | +160.0 | +0.9% | $52.56 | -2.0% |
| 79 | SO | SOUTHERN CO | Utilities | 9,605.0 | $927K | 0.13% | -177.0 | -1.8% | $96.52 | -11.4% |
| 80 | NVDA | NVIDIA CORPORATION | Technology | 5,221.0 | $911K | 0.13% | +409.0 | +8.5% | $174.41 | +27.4% |
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
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%