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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NULG | NUSHARES ETF TR | — | 9,787.0 | $890K | 0.12% | -691.0 | -6.6% | $90.94 | +25.3% |
| 82 | IJR | ISHARES TR | — | 6,953.0 | $864K | 0.12% | +183.0 | +2.7% | $124.31 | +12.3% |
| 83 | VFH | VANGUARD WORLD FD | — | 7,138.0 | $862K | 0.12% | +128.0 | +1.8% | $120.81 | +13.5% |
| 84 | QUAL | ISHARES TR | — | 4,474.0 | $858K | 0.12% | +253.0 | +6.0% | $191.81 | +16.4% |
| 85 | SOXX | ISHARES TR | — | 2,554.0 | $839K | 0.12% | -27.0 | -1.1% | $328.66 | +70.0% |
| 86 | GDX | VANECK ETF TRUST | — | 9,076.0 | $833K | 0.12% | -472.0 | -4.9% | $91.77 | +3.0% |
| 87 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,707.0 | $796K | 0.11% | -966.0 | -26.3% | $294.12 | +19.9% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,327.0 | $769K | 0.11% | — | — | $144.45 | +1.4% |
| 89 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,335.0 | $764K | 0.11% | — | — | $327.07 | +4.8% |
| 90 | ESGE | ISHARES INC | — | 15,967.0 | $726K | 0.10% | -540.0 | -3.3% | $45.47 | +22.9% |
| 91 | NUSC | NUSHARES ETF TR | — | 15,990.0 | $721K | 0.10% | — | — | $45.06 | +10.7% |
| 92 | MGK | VANGUARD WORLD FD | — | 1,763.0 | $648K | 0.09% | — | — | $367.44 | -74.6% |
| 93 | — | GLOBAL X FTSE GREECE 20 ETF | — | 9,970.0 | $637K | 0.09% | — | — | $63.87 | — |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,202.0 | $607K | 0.08% | — | — | $65.99 | +4.2% |
| 95 | EFA | ISHARES TR | — | 6,058.0 | $588K | 0.08% | +855.0 | +16.4% | $97.13 | +9.4% |
| 96 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,107.0 | $569K | 0.08% | — | — | $80.09 | +10.4% |
| 97 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,789.0 | $566K | 0.08% | — | — | $97.72 | +20.9% |
| 98 | — | ANNALY CAPITAL MANAGEMENT IN | — | 26,722.0 | $565K | 0.08% | +657.0 | +2.5% | $21.15 | — |
| 99 | SCHG | SCHWAB STRATEGIC TR | — | 19,300.0 | $562K | 0.08% | +5K | +31.5% | $29.13 | +24.5% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 3,273.0 | $555K | 0.08% | +83.0 | +2.6% | $169.65 | -6.1% |
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
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%