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 | VUG | VANGUARD INDEX FDS | — | 240,210.0 | $117.2M | 16.36% | NEW | — | $487.86 | -82.1% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 471,838.0 | $67.7M | 9.45% | NEW | — | $143.52 | +10.6% |
| 3 | SHV | ISHARES TR | — | 472,420.0 | $52.0M | 7.26% | NEW | — | $110.15 | +0.1% |
| 4 | VXUS | VANGUARD STAR FDS | — | 593,492.0 | $44.8M | 6.25% | NEW | — | $75.44 | +12.0% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 365,920.0 | $29.2M | 4.07% | NEW | — | $79.73 | -1.1% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 371,289.0 | $27.5M | 3.84% | NEW | — | $74.07 | -1.4% |
| 7 | VTV | VANGUARD INDEX FDS | — | 131,334.0 | $25.1M | 3.50% | NEW | — | $190.99 | +10.4% |
| 8 | VGT | VANGUARD WORLD FD | — | 32,684.0 | $24.6M | 3.44% | NEW | — | $753.77 | -84.6% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 200,521.0 | $16.8M | 2.34% | NEW | — | $83.75 | -1.8% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 206,671.0 | $16.8M | 2.34% | NEW | — | $81.17 | +4.5% |
| 11 | IXUS | ISHARES TR | — | 187,638.0 | $15.9M | 2.22% | NEW | — | $84.64 | +12.2% |
| 12 | IGM | ISHARES TR | — | 113,956.0 | $14.7M | 2.06% | NEW | — | $129.16 | +21.7% |
| 13 | VOO | VANGUARD INDEX FDS | — | 18,635.0 | $11.7M | 1.63% | NEW | — | $627.14 | +9.3% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 52,596.0 | $11.6M | 1.61% | NEW | — | $219.78 | +6.1% |
| 15 | IWF | ISHARES TR | — | 22,655.0 | $10.7M | 1.50% | NEW | — | $473.29 | -73.6% |
| 16 | DVY | ISHARES TR | — | 70,432.0 | $9.9M | 1.39% | NEW | — | $141.14 | +10.4% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 117,508.0 | $9.3M | 1.29% | NEW | — | $78.81 | -1.2% |
| 18 | VBR | VANGUARD INDEX FDS | — | 35,980.0 | $7.6M | 1.06% | NEW | — | $211.79 | +9.9% |
| 19 | BIL | SPDR SERIES TRUST | — | 79,402.0 | $7.3M | 1.01% | NEW | — | $91.38 | +0.2% |
| 20 | VHT | VANGUARD WORLD FD | — | 24,485.0 | $7.0M | 0.98% | NEW | — | $287.85 | -3.0% |
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
45.8%
Technology
21.3%
Consumer Defensive
8.5%
Healthcare
6.9%
Communication Services
6.5%
Consumer Cyclical
5.6%
Industrials
3.2%
Utilities
1.2%
Energy
0.9%