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 | VCLT | VANGUARD SCOTTSDALE FDS | — | 21,722.0 | $1.6M | 0.23% | -35K | -61.7% | $74.72 | -6.8% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,456.0 | $1.6M | 0.22% | -2K | -6.5% | $64.08 | +12.1% |
| 23 | VOX | VANGUARD WORLD FD | — | 8,687.0 | $1.6M | 0.22% | -188.0 | -2.1% | $179.84 | +8.0% |
| 24 | VCR | VANGUARD WORLD FD | — | 4,328.0 | $1.6M | 0.22% | -86.0 | -1.9% | $358.99 | +3.3% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 10,494.0 | $1.4M | 0.19% | -3K | -20.8% | $132.90 | +47.7% |
| 26 | SGOL | ETFS GOLD TR | Financial Services | 30,865.0 | $1.4M | 0.19% | -4K | -10.8% | $44.62 | -8.5% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 24,058.0 | $1.2M | 0.17% | -200.0 | -0.8% | $49.89 | -4.8% |
| 28 | AMGN | AMGEN INC | Healthcare | 3,333.0 | $1.2M | 0.16% | -236.0 | -6.6% | $351.83 | +17.8% |
| 29 | ICF | ISHARES TR | — | 15,444.0 | $956K | 0.13% | -590.0 | -3.7% | $61.89 | +3.0% |
| 30 | SO | SOUTHERN CO | Utilities | 9,605.0 | $927K | 0.13% | -177.0 | -1.8% | $96.52 | -14.1% |
| 31 | NULG | NUSHARES ETF TR | — | 9,787.0 | $890K | 0.12% | -691.0 | -6.6% | $90.94 | +25.3% |
| 32 | SOXX | ISHARES TR | — | 2,554.0 | $839K | 0.12% | -27.0 | -1.1% | $328.66 | +74.2% |
| 33 | GDX | VANECK ETF TRUST | — | 9,076.0 | $833K | 0.12% | -472.0 | -4.9% | $91.77 | +1.2% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,707.0 | $796K | 0.11% | -966.0 | -26.3% | $294.12 | +16.6% |
| 35 | ESGE | ISHARES INC | — | 15,967.0 | $726K | 0.10% | -540.0 | -3.3% | $45.47 | +21.2% |
| 36 | MRK | MERCK & CO INC | Healthcare | 4,242.0 | $510K | 0.07% | -657.0 | -13.4% | $120.29 | +23.6% |
| 37 | AVGO | BROADCOM INC | Technology | 1,615.0 | $500K | 0.07% | -89.0 | -5.2% | $309.45 | +14.0% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,686.0 | $456K | 0.06% | -130.0 | -7.2% | $270.63 | +39.2% |
| 39 | IWP | ISHARES TR | — | 2,557.0 | $328K | 0.04% | -904.0 | -26.1% | $128.12 | +8.9% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 1,575.0 | $326K | 0.04% | -99.0 | -5.9% | $206.96 | -1.2% |
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
47.2%
Technology
18.5%
Consumer Defensive
9.3%
Healthcare
8.9%
Consumer Cyclical
5.1%
Communication Services
4.2%
Industrials
4.0%
Utilities
1.4%
Energy
1.3%