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 | UNP | UNION PAC CORP | Industrials | 1,107.0 | $269K | 0.04% | -75.0 | -6.3% | $242.62 | +9.6% |
| 42 | BLV | VANGUARD BD INDEX FDS | — | 3,822.0 | $263K | 0.04% | -6K | -59.6% | $68.78 | -1.3% |
| 43 | SPGI | S&P GLOBAL INC | Financial Services | 600.0 | $255K | 0.04% | -13.0 | -2.1% | $425.34 | -1.8% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 468.0 | $216K | 0.03% | -5.0 | -1.1% | $460.99 | -5.0% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 1,282.0 | $206K | 0.03% | -68.0 | -5.0% | $160.32 | +62.5% |
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
44.8%
Technology
17.5%
Communication Services
9.1%
Consumer Defensive
8.8%
Healthcare
8.4%
Consumer Cyclical
4.9%
Industrials
3.8%
Energy
1.3%
Utilities
1.3%