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 | VTIP | VANGUARD MALVERN FDS | — | 131,912.0 | $6.5M | 0.91% | NEW | — | $49.46 | +1.5% |
| 22 | AAPL | APPLE INC | Technology | 23,577.0 | $6.4M | 0.90% | NEW | — | $271.86 | +13.6% |
| 23 | VB | VANGUARD INDEX FDS | — | 24,585.0 | $6.3M | 0.89% | NEW | — | $257.95 | +12.1% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 9,286.0 | $5.7M | 0.80% | NEW | — | $614.29 | +16.8% |
| 25 | VSGX | VANGUARD WORLD FD | — | 77,365.0 | $5.5M | 0.77% | NEW | — | $71.62 | +12.0% |
| 26 | ESGV | VANGUARD WORLD FD | — | 45,293.0 | $5.5M | 0.77% | NEW | — | $120.96 | +8.7% |
| 27 | VNQ | VANGUARD INDEX FDS | — | 59,746.0 | $5.3M | 0.74% | NEW | — | $88.49 | +9.4% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 187,668.0 | $5.1M | 0.72% | NEW | — | $27.43 | +19.7% |
| 29 | VO | VANGUARD INDEX FDS | — | 17,051.0 | $4.9M | 0.69% | NEW | — | $290.22 | -73.1% |
| 30 | VTI | VANGUARD INDEX FDS | — | 13,320.0 | $4.5M | 0.62% | NEW | — | $335.27 | +9.4% |
| 31 | VGSH | VANGUARD SCOTTSDALE FDS | — | 74,371.0 | $4.4M | 0.61% | NEW | — | $58.73 | -0.9% |
| 32 | VCLT | VANGUARD SCOTTSDALE FDS | — | 56,724.0 | $4.3M | 0.60% | NEW | — | $75.85 | -1.8% |
| 33 | MSFT | MICROSOFT CORP | Technology | 8,805.0 | $4.3M | 0.59% | NEW | — | $483.63 | -13.5% |
| 34 | IUSB | ISHARES TR | — | 85,339.0 | $4.0M | 0.55% | NEW | — | $46.54 | -1.4% |
| 35 | BIV | VANGUARD BD INDEX FDS | — | 49,730.0 | $3.9M | 0.54% | NEW | — | $77.88 | -2.0% |
| 36 | VOT | VANGUARD INDEX FDS | — | 12,700.0 | $3.5M | 0.49% | NEW | — | $279.15 | +4.3% |
| 37 | VPU | VANGUARD WORLD FD | — | 18,674.0 | $3.5M | 0.48% | NEW | — | $185.04 | +6.2% |
| 38 | VOE | VANGUARD INDEX FDS | — | 18,525.0 | $3.3M | 0.46% | NEW | — | $177.37 | +9.6% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 10,122.0 | $3.2M | 0.44% | NEW | — | $313.01 | +22.4% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 7,093.0 | $2.8M | 0.39% | NEW | — | $396.31 | +4.4% |
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
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%