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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,117.0 | $2.8M | 0.39% | NEW | — | $681.96 | +9.3% |
| 42 | — | ASTRAZENECA PLC | — | 30,374.0 | $2.8M | 0.39% | NEW | — | $91.93 | — |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,855.0 | $2.7M | 0.38% | NEW | — | $230.82 | +15.4% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50,886.0 | $2.7M | 0.38% | NEW | — | $53.76 | +9.7% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,167.0 | $2.6M | 0.36% | NEW | — | $502.65 | — |
| 46 | MUB | ISHARES TR | — | 24,100.0 | $2.6M | 0.36% | NEW | — | $107.11 | -0.9% |
| 47 | ESGU | ISHARES TR | — | 17,143.0 | $2.6M | 0.36% | NEW | — | $148.98 | +9.2% |
| 48 | SCHP | SCHWAB STRATEGIC TR | — | 93,470.0 | $2.5M | 0.35% | NEW | — | $26.49 | +0.5% |
| 49 | IUSG | ISHARES TR | — | 12,478.0 | $2.1M | 0.29% | NEW | — | $167.94 | +11.1% |
| 50 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,150.0 | $2.0M | 0.28% | NEW | — | $83.61 | +5.8% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 13,244.0 | $1.9M | 0.27% | NEW | — | $143.97 | +25.3% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,329.0 | $1.8M | 0.25% | NEW | — | $160.40 | +17.8% |
| 53 | IJT | ISHARES TR | — | 12,820.0 | $1.8M | 0.25% | NEW | — | $141.16 | +14.7% |
| 54 | VCR | VANGUARD WORLD FD | — | 4,414.0 | $1.7M | 0.24% | NEW | — | $393.94 | +0.2% |
| 55 | VOX | VANGUARD WORLD FD | — | 8,875.0 | $1.7M | 0.24% | NEW | — | $193.63 | +1.0% |
| 56 | WMT | WALMART INC | Consumer Defensive | 15,247.0 | $1.7M | 0.24% | NEW | — | $111.41 | +7.9% |
| 57 | ESGD | ISHARES TR | — | 17,464.0 | $1.7M | 0.23% | NEW | — | $95.09 | +8.1% |
| 58 | DSI | ISHARES TR | — | 12,792.0 | $1.6M | 0.23% | NEW | — | $128.83 | +9.7% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,168.0 | $1.6M | 0.23% | NEW | — | $62.47 | +12.8% |
| 60 | IXJ | ISHARES TR | — | 16,275.0 | $1.6M | 0.22% | NEW | — | $97.40 | -2.6% |
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
45.8%
Technology
21.3%
Consumer Defensive
8.5%
Healthcare
6.9%
Communication Services
6.5%
Consumer Cyclical
5.6%
Industrials
3.2%
Utilities
1.2%
Energy
0.9%