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 | GDX | VANECK ETF TRUST | — | 8,976.0 | $677K | 0.08% | -100.0 | -1.1% | $75.45 | +36.3% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 18,633.0 | $631K | 0.08% | -667.0 | -3.5% | $33.84 | +4.4% |
| 43 | SO | SOUTHERN CO | Utilities | 6,309.0 | $604K | 0.07% | -3K | -34.3% | $95.70 | -7.1% |
| 44 | AVGO | BROADCOM INC | Technology | 1,567.0 | $592K | 0.07% | -48.0 | -3.0% | $377.75 | -2.5% |
| 45 | — | ANNALY CAPITAL MANAGEMENT IN | — | 25,489.0 | $570K | 0.07% | -1K | -4.6% | $22.36 | — |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,344.0 | $490K | 0.06% | -2K | -37.2% | $146.65 | -1.3% |
| 47 | AGG | ISHARES TR | — | 4,554.0 | $451K | 0.06% | -50.0 | -1.1% | $98.98 | -1.6% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 3,154.0 | $431K | 0.05% | -119.0 | -3.6% | $136.72 | +20.8% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 1,229.0 | $419K | 0.05% | -53.0 | -4.1% | $341.02 | +4.9% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 1,004.0 | $354K | 0.04% | -8.0 | -0.8% | $352.67 | -4.8% |
| 51 | SCHC | SCHWAB STRATEGIC TR | — | 7,130.0 | $343K | 0.04% | -56.0 | -0.8% | $48.12 | +6.5% |
| 52 | SPYG | SPDR SERIES TRUST | — | 2,610.0 | $311K | 0.04% | -88.0 | -3.3% | $118.99 | +1.0% |
| 53 | SCHF | SCHWAB STRATEGIC TR | — | 10,933.0 | $303K | 0.04% | -656.0 | -5.7% | $27.70 | +2.7% |
| 54 | IWM | ISHARES TR | — | 1,007.0 | $303K | 0.04% | -100.0 | -9.0% | $300.45 | -0.2% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 595.0 | $242K | 0.03% | -5.0 | -0.8% | $407.26 | +5.9% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 1,419.0 | $235K | 0.03% | -156.0 | -9.9% | $165.74 | +23.8% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 2,692.0 | $211K | 0.03% | -517.0 | -16.1% | $78.23 | +19.3% |
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%