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 | AZN | ASTRAZENECA PLC | Healthcare | 14,790.0 | $2.8M | 0.35% | NEW | — | $189.61 | -12.5% |
| 2 | GREK | GLOBAL X FDS | — | 9,970.0 | $753K | 0.09% | NEW | — | $75.50 | +11.9% |
| 3 | ORCL | ORACLE CORP | Technology | 2,613.0 | $383K | 0.05% | NEW | — | $146.56 | -0.1% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 451.0 | $262K | 0.03% | NEW | — | $580.91 | -18.5% |
| 5 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,018.0 | $260K | 0.03% | NEW | — | $255.88 | +25.7% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,593.0 | $250K | 0.03% | NEW | — | $156.91 | +2.5% |
| 7 | IYW | ISHARES TR | — | 947.0 | $239K | 0.03% | NEW | — | $252.23 | -2.0% |
| 8 | SUSA | ISHARES TR | — | 1,379.0 | $213K | 0.03% | NEW | — | $154.33 | +2.4% |
| 9 | QCOM | QUALCOMM INC | Technology | 1,147.0 | $212K | 0.03% | NEW | — | $184.83 | -13.0% |
| 10 | INTC | INTEL CORP | Technology | 1,509.0 | $211K | 0.03% | NEW | — | $139.63 | -35.5% |
| 11 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,977.0 | $202K | 0.03% | NEW | — | $102.18 | +4.8% |
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
42.3%
Technology
20.7%
Healthcare
12.5%
Consumer Defensive
7.6%
Consumer Cyclical
6.0%
Industrials
4.7%
Communication Services
4.5%
Energy
0.9%
Utilities
0.9%