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 | GLD | SPDR GOLD TR | Financial Services | 6,301.0 | $2.3M | 0.29% | -582.0 | -8.5% | $368.38 | +14.9% |
| 22 | IUSG | ISHARES TR | — | 12,257.0 | $2.3M | 0.29% | -65.0 | -0.5% | $188.09 | +0.9% |
| 23 | IJT | ISHARES TR | — | 12,559.0 | $2.2M | 0.28% | -329.0 | -2.5% | $178.60 | -2.6% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,272.0 | $1.7M | 0.22% | -184.0 | -0.8% | $71.25 | +3.0% |
| 25 | IBB | ISHARES TR | — | 9,050.0 | $1.7M | 0.21% | -225.0 | -2.4% | $190.19 | +12.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,387.0 | $1.7M | 0.21% | -895.0 | -20.9% | $500.39 | — |
| 27 | SOXX | ISHARES TR | — | 2,525.0 | $1.6M | 0.20% | -29.0 | -1.1% | $640.78 | -18.8% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,300.0 | $1.6M | 0.20% | -40.0 | -0.6% | $253.97 | +6.4% |
| 29 | IXJ | ISHARES TR | — | 16,125.0 | $1.6M | 0.20% | -150.0 | -0.9% | $98.38 | +8.6% |
| 30 | VCR | VANGUARD WORLD FD | — | 3,990.0 | $1.6M | 0.20% | -338.0 | -7.8% | $396.57 | +0.1% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,532.0 | $1.5M | 0.19% | -3K | -23.7% | $180.91 | +4.0% |
| 32 | VOX | VANGUARD WORLD FD | — | 8,229.0 | $1.5M | 0.19% | -458.0 | -5.3% | $183.95 | +1.1% |
| 33 | SGOL | ETFS GOLD TR | Financial Services | 30,682.0 | $1.2M | 0.15% | -183.0 | -0.6% | $38.23 | +15.0% |
| 34 | AMGN | AMGEN INC | Healthcare | 2,633.0 | $954K | 0.12% | -700.0 | -21.0% | $362.19 | +21.3% |
| 35 | ESGE | ISHARES INC | — | 15,192.0 | $831K | 0.10% | -775.0 | -4.8% | $54.69 | -1.4% |
| 36 | ICF | ISHARES TR | — | 12,084.0 | $817K | 0.10% | -3K | -21.8% | $67.63 | +1.4% |
| 37 | CSCO | CISCO SYS INC | Technology | 6,573.0 | $772K | 0.10% | -99.0 | -1.5% | $117.46 | -5.5% |
| 38 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,784.0 | $736K | 0.09% | -12K | -55.0% | $75.25 | -4.7% |
| 39 | ASML | ASML HLDG NV | Technology | 364.0 | $724K | 0.09% | -2.0 | -0.6% | $1989.44 | -11.3% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,187.0 | $716K | 0.09% | -520.0 | -19.2% | $327.35 | +7.4% |
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
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%