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 | VBR | VANGUARD INDEX FDS | — | 36,641.0 | $8.9M | 1.11% | -329.0 | -0.9% | $242.99 | +1.9% |
| 22 | VB | VANGUARD INDEX FDS | — | 26,615.0 | $8.1M | 1.00% | -310.0 | -1.1% | $303.12 | -0.1% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 9,837.0 | $7.2M | 0.90% | +96.0 | +1.0% | $736.41 | -3.5% |
| 24 | VHT | VANGUARD WORLD FD | — | 23,758.0 | $7.1M | 0.89% | -983.0 | -4.0% | $299.01 | +8.3% |
| 25 | VSGX | VANGUARD WORLD FD | — | 80,017.0 | $6.6M | 0.82% | +2K | +2.6% | $82.34 | +0.6% |
| 26 | AAPL | APPLE INC | Technology | 21,636.0 | $6.3M | 0.78% | -501.0 | -2.3% | $289.36 | +7.6% |
| 27 | ESGV | VANGUARD WORLD FD | — | 47,053.0 | $6.2M | 0.78% | +428.0 | +0.9% | $132.24 | +2.1% |
| 28 | VO | VANGUARD INDEX FDS | — | 71,920.0 | $5.8M | 0.72% | +54K | +305.0% | $80.57 | +2.4% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 54,317.0 | $5.2M | 0.65% | -5K | -8.5% | $96.43 | +2.3% |
| 30 | VTI | VANGUARD INDEX FDS | — | 13,481.0 | $5.0M | 0.62% | -217.0 | -1.6% | $370.05 | +1.8% |
| 31 | VGSH | VANGUARD SCOTTSDALE FDS | — | 81,101.0 | $4.7M | 0.59% | +2K | +2.2% | $58.20 | -0.1% |
| 32 | IUSB | ISHARES TR | — | 94,329.0 | $4.4M | 0.54% | +9K | +10.8% | $46.15 | -1.4% |
| 33 | GOOG | ALPHABET INC | Communication Services | 11,953.0 | $4.2M | 0.53% | -396.0 | -3.2% | $353.34 | -4.3% |
| 34 | VOT | VANGUARD INDEX FDS | — | 13,586.0 | $4.2M | 0.52% | +373.0 | +2.8% | $306.30 | -1.1% |
| 35 | VOE | VANGUARD INDEX FDS | — | 19,039.0 | $3.8M | 0.47% | +221.0 | +1.2% | $197.61 | +5.2% |
| 36 | BIV | VANGUARD BD INDEX FDS | — | 48,922.0 | $3.8M | 0.47% | -381.0 | -0.8% | $76.70 | -1.5% |
| 37 | VPU | VANGUARD WORLD FD | — | 17,610.0 | $3.4M | 0.43% | -1K | -6.0% | $195.73 | -3.3% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,533.0 | $3.4M | 0.42% | +191.0 | +4.4% | $746.75 | +2.1% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 8,848.0 | $3.2M | 0.39% | -780.0 | -8.1% | $357.38 | -4.7% |
| 40 | MSFT | MICROSOFT CORP | Technology | 8,014.0 | $3.0M | 0.37% | -870.0 | -9.8% | $373.03 | +29.0% |
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
39.9%
Technology
19.5%
Healthcare
11.8%
Communication Services
9.9%
Consumer Defensive
7.2%
Consumer Cyclical
5.7%
Industrials
4.4%
Energy
0.9%
Utilities
0.8%