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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SUSA | ISHARES TR | — | 2,304.0 | $321K | 0.04% | NEW | — | $139.35 | +8.7% |
| 122 | AGG | ISHARES TR | — | 3,214.0 | $321K | 0.04% | NEW | — | $99.88 | -1.4% |
| 123 | SPGI | S&P GLOBAL INC | Financial Services | 613.0 | $320K | 0.04% | NEW | — | $522.59 | -20.1% |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 3,155.0 | $303K | 0.04% | NEW | — | $96.07 | -18.2% |
| 125 | SPYG | SPDR SERIES TRUST | — | 2,658.0 | $284K | 0.04% | NEW | — | $106.70 | +10.9% |
| 126 | UNP | UNION PAC CORP | Industrials | 1,182.0 | $273K | 0.04% | NEW | — | $231.32 | +14.9% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 564.0 | $273K | 0.04% | NEW | — | $483.74 | +10.2% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 1,878.0 | $269K | 0.04% | NEW | — | $143.50 | +4.9% |
| 129 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 473.0 | $268K | 0.04% | NEW | — | $566.36 | -22.6% |
| 130 | XLF | SELECT SECTOR SPDR TR | — | 4,827.0 | $264K | 0.04% | NEW | — | $54.77 | -5.2% |
| 131 | VBK | VANGUARD INDEX FDS | — | 866.0 | $262K | 0.04% | NEW | — | $301.97 | +15.0% |
| 132 | CVX | CHEVRON CORP NEW | Energy | 1,674.0 | $255K | 0.04% | NEW | — | $152.41 | +25.6% |
| 133 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 289.0 | $249K | 0.04% | NEW | — | $863.13 | +19.1% |
| 134 | PANW | PALO ALTO NETWORKS INC | Technology | 1,350.0 | $249K | 0.04% | NEW | — | $184.20 | +41.5% |
| 135 | XLC | SELECT SECTOR SPDR TR | — | 2,096.0 | $247K | 0.03% | NEW | — | $117.72 | -1.9% |
| 136 | IEMG | ISHARES INC | — | 3,523.0 | $237K | 0.03% | NEW | — | $67.22 | +19.9% |
| 137 | V | VISA INC | Financial Services | 656.0 | $230K | 0.03% | NEW | — | $350.76 | -6.2% |
| 138 | ORCL | ORACLE CORP | Technology | 1,150.0 | $224K | 0.03% | NEW | — | $194.91 | -1.5% |
| 139 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,616.0 | $221K | 0.03% | NEW | — | $84.29 | +2.7% |
| 140 | VYMI | VANGUARD WHITEHALL FDS | — | 2,442.0 | $220K | 0.03% | NEW | — | $89.99 | +10.9% |
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%