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 | VYM | VANGUARD WHITEHALL FDS | — | 341,684.0 | $54.0M | 6.73% | -41K | -10.8% | $158.03 | +3.8% |
| 2 | VTV | VANGUARD INDEX FDS | — | 128,941.0 | $28.1M | 3.50% | -2K | -1.7% | $217.93 | +3.3% |
| 3 | IXUS | ISHARES TR | — | 182,901.0 | $17.5M | 2.18% | -3K | -1.5% | $95.44 | +1.9% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 168,428.0 | $13.9M | 1.74% | -24K | -12.4% | $82.65 | -1.9% |
| 5 | VOO | VANGUARD INDEX FDS | — | 18,466.0 | $12.7M | 1.58% | -346.0 | -1.8% | $686.81 | +2.1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,946.0 | $12.3M | 1.53% | -393.0 | -0.8% | $236.62 | +2.4% |
| 7 | DVY | ISHARES TR | — | 70,028.0 | $10.9M | 1.36% | -615.0 | -0.9% | $156.30 | +5.2% |
| 8 | VBR | VANGUARD INDEX FDS | — | 36,641.0 | $8.9M | 1.11% | -329.0 | -0.9% | $242.99 | +1.9% |
| 9 | VB | VANGUARD INDEX FDS | — | 26,615.0 | $8.1M | 1.00% | -310.0 | -1.1% | $303.12 | -0.1% |
| 10 | VHT | VANGUARD WORLD FD | — | 23,758.0 | $7.1M | 0.89% | -983.0 | -4.0% | $299.01 | +8.3% |
| 11 | AAPL | APPLE INC | Technology | 21,636.0 | $6.3M | 0.78% | -501.0 | -2.3% | $289.36 | +7.6% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 54,317.0 | $5.2M | 0.65% | -5K | -8.5% | $96.43 | +2.3% |
| 13 | VTI | VANGUARD INDEX FDS | — | 13,481.0 | $5.0M | 0.62% | -217.0 | -1.6% | $370.05 | +1.8% |
| 14 | GOOG | ALPHABET INC | Communication Services | 11,953.0 | $4.2M | 0.53% | -396.0 | -3.2% | $353.34 | -4.3% |
| 15 | BIV | VANGUARD BD INDEX FDS | — | 48,922.0 | $3.8M | 0.47% | -381.0 | -0.8% | $76.70 | -1.5% |
| 16 | VPU | VANGUARD WORLD FD | — | 17,610.0 | $3.4M | 0.43% | -1K | -6.0% | $195.73 | -3.3% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 8,848.0 | $3.2M | 0.39% | -780.0 | -8.1% | $357.38 | -4.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 8,014.0 | $3.0M | 0.37% | -870.0 | -9.8% | $373.03 | +29.0% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,452.0 | $2.5M | 0.32% | -7K | -13.4% | $59.69 | +0.6% |
| 20 | CAT | CATERPILLAR INC | Industrials | 2,267.0 | $2.4M | 0.30% | -182.0 | -7.4% | $1064.94 | -23.4% |
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%