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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,342.0 | $2.8M | 0.39% | +225.0 | +5.5% | $650.29 | +14.2% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 9,628.0 | $2.8M | 0.38% | -494.0 | -4.9% | $287.56 | +34.8% |
| 43 | MUB | ISHARES TR | — | 25,080.0 | $2.7M | 0.37% | +980.0 | +4.1% | $106.15 | -0.1% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,999.0 | $2.6M | 0.37% | -2K | -3.7% | $54.05 | +8.6% |
| 45 | SCHP | SCHWAB STRATEGIC TR | — | 96,957.0 | $2.6M | 0.36% | +3K | +3.7% | $26.61 | +0.0% |
| 46 | ESGU | ISHARES TR | — | 17,193.0 | $2.4M | 0.34% | — | — | $141.42 | +14.5% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,836.0 | $2.3M | 0.31% | -1K | -8.6% | $208.27 | +28.9% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,282.0 | $2.1M | 0.28% | -885.0 | -17.1% | $479.20 | — |
| 49 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,218.0 | $2.0M | 0.28% | — | — | $82.43 | +7.7% |
| 50 | IUSG | ISHARES TR | — | 12,322.0 | $1.9M | 0.27% | -156.0 | -1.2% | $155.12 | +20.3% |
| 51 | IJT | ISHARES TR | — | 12,888.0 | $1.9M | 0.26% | +68.0 | +0.5% | $144.71 | +11.0% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,182.0 | $1.8M | 0.26% | -147.0 | -1.3% | $165.34 | +14.1% |
| 53 | WMT | WALMART INC | Consumer Defensive | 14,013.0 | $1.7M | 0.24% | -1K | -8.1% | $124.28 | +5.3% |
| 54 | CAT | CATERPILLAR INC | Industrials | 2,449.0 | $1.7M | 0.24% | -22.0 | -0.9% | $708.49 | +22.2% |
| 55 | ESGD | ISHARES TR | — | 17,529.0 | $1.7M | 0.23% | — | — | $95.62 | +7.6% |
| 56 | VCLT | VANGUARD SCOTTSDALE FDS | — | 21,722.0 | $1.6M | 0.23% | -35K | -61.7% | $74.72 | -0.7% |
| 57 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,387.0 | $1.6M | 0.22% | — | — | $75.10 | +10.0% |
| 58 | DSI | ISHARES TR | — | 12,942.0 | $1.6M | 0.22% | +150.0 | +1.2% | $121.19 | +16.2% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,456.0 | $1.6M | 0.22% | -2K | -6.5% | $64.08 | +10.3% |
| 60 | IBB | ISHARES TR | — | 9,275.0 | $1.6M | 0.22% | — | — | $168.85 | +0.1% |
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%