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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOE | VANGUARD INDEX FDS | — | 18,818.0 | $3.5M | 0.48% | +293.0 | +1.6% | $184.28 | +4.5% |
| 22 | VOT | VANGUARD INDEX FDS | — | 13,213.0 | $3.4M | 0.47% | +513.0 | +4.0% | $257.35 | +12.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 8,884.0 | $3.3M | 0.46% | +79.0 | +0.9% | $370.18 | +13.2% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,342.0 | $2.8M | 0.39% | +225.0 | +5.5% | $650.29 | +14.2% |
| 25 | MUB | ISHARES TR | — | 25,080.0 | $2.7M | 0.37% | +980.0 | +4.1% | $106.15 | -0.1% |
| 26 | SCHP | SCHWAB STRATEGIC TR | — | 96,957.0 | $2.6M | 0.36% | +3K | +3.7% | $26.61 | +0.0% |
| 27 | IJT | ISHARES TR | — | 12,888.0 | $1.9M | 0.26% | +68.0 | +0.5% | $144.71 | +11.0% |
| 28 | DSI | ISHARES TR | — | 12,942.0 | $1.6M | 0.22% | +150.0 | +1.2% | $121.19 | +16.2% |
| 29 | JNK | SPDR SERIES TRUST | — | 13,965.0 | $1.3M | 0.18% | +433.0 | +3.2% | $95.72 | +0.5% |
| 30 | VWOB | VANGUARD WHITEHALL FDS | — | 19,190.0 | $1.3M | 0.17% | +221.0 | +1.2% | $65.69 | +0.8% |
| 31 | EMB | ISHARES TR | — | 13,042.0 | $1.2M | 0.17% | +5K | +64.1% | $93.93 | +1.1% |
| 32 | HYG | ISHARES TR | — | 13,119.0 | $1.0M | 0.14% | +7K | +108.4% | $79.56 | +0.4% |
| 33 | SUSC | ISHARES TR | — | 44,588.0 | $1.0M | 0.14% | +963.0 | +2.2% | $23.14 | -0.6% |
| 34 | IGSB | ISHARES TR | — | 17,750.0 | $933K | 0.13% | +160.0 | +0.9% | $52.56 | -0.5% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 5,221.0 | $911K | 0.13% | +409.0 | +8.5% | $174.41 | +25.9% |
| 36 | IJR | ISHARES TR | — | 6,953.0 | $864K | 0.12% | +183.0 | +2.7% | $124.31 | +9.6% |
| 37 | VFH | VANGUARD WORLD FD | — | 7,138.0 | $862K | 0.12% | +128.0 | +1.8% | $120.81 | +5.1% |
| 38 | QUAL | ISHARES TR | — | 4,474.0 | $858K | 0.12% | +253.0 | +6.0% | $191.81 | +10.9% |
| 39 | EFA | ISHARES TR | — | 6,058.0 | $588K | 0.08% | +855.0 | +16.4% | $97.13 | +7.3% |
| 40 | — | ANNALY CAPITAL MANAGEMENT IN | — | 26,722.0 | $565K | 0.08% | +657.0 | +2.5% | $21.15 | — |
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
44.8%
Technology
17.5%
Communication Services
9.1%
Consumer Defensive
8.8%
Healthcare
8.4%
Consumer Cyclical
4.9%
Industrials
3.8%
Energy
1.3%
Utilities
1.3%