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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 1,544,459.0 | $133.0M | 16.58% | +1.3M | +522.7% | $86.14 | +1.2% |
| 2 | SHV | ISHARES TR | — | 606,646.0 | $66.9M | 8.34% | +87K | +16.8% | $110.35 | -0.1% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 390,825.0 | $30.9M | 3.85% | +7K | +1.9% | $79.03 | -0.5% |
| 4 | VGT | VANGUARD WORLD FD | — | 253,028.0 | $30.2M | 3.77% | +221K | +681.3% | $119.52 | -1.0% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 394,254.0 | $28.9M | 3.61% | +11K | +2.8% | $73.41 | -1.5% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 835,391.0 | $26.5M | 3.30% | +151K | +22.0% | $31.71 | +9.8% |
| 7 | IGM | ISHARES TR | — | 128,824.0 | $21.1M | 2.63% | +5K | +4.4% | $163.58 | -3.2% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 196,065.0 | $14.8M | 1.84% | +2K | +1.3% | $75.51 | +12.7% |
| 9 | IWF | ISHARES TR | — | 87,289.0 | $10.8M | 1.35% | +65K | +288.2% | $124.17 | -1.9% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 124,748.0 | $9.7M | 1.21% | +4K | +3.6% | $77.91 | -0.4% |
| 11 | BIL | SPDR SERIES TRUST | — | 99,007.0 | $9.1M | 1.13% | +21K | +26.9% | $91.64 | -0.1% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 179,052.0 | $9.0M | 1.12% | +9K | +5.5% | $50.23 | -0.8% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 9,837.0 | $7.2M | 0.90% | +96.0 | +1.0% | $736.41 | -3.5% |
| 14 | VSGX | VANGUARD WORLD FD | — | 80,017.0 | $6.6M | 0.82% | +2K | +2.6% | $82.34 | +0.6% |
| 15 | ESGV | VANGUARD WORLD FD | — | 47,053.0 | $6.2M | 0.78% | +428.0 | +0.9% | $132.24 | +2.1% |
| 16 | VO | VANGUARD INDEX FDS | — | 71,920.0 | $5.8M | 0.72% | +54K | +305.0% | $80.57 | +2.4% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 81,101.0 | $4.7M | 0.59% | +2K | +2.2% | $58.20 | -0.1% |
| 18 | IUSB | ISHARES TR | — | 94,329.0 | $4.4M | 0.54% | +9K | +10.8% | $46.15 | -1.4% |
| 19 | VOT | VANGUARD INDEX FDS | — | 13,586.0 | $4.2M | 0.52% | +373.0 | +2.8% | $306.30 | -1.1% |
| 20 | VOE | VANGUARD INDEX FDS | — | 19,039.0 | $3.8M | 0.47% | +221.0 | +1.2% | $197.61 | +5.2% |
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
39.9%
Technology
19.5%
Healthcare
11.8%
Communication Services
9.9%
Consumer Defensive
7.2%
Consumer Cyclical
5.7%
Industrials
4.4%
Energy
0.9%
Utilities
0.8%