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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,300.0 | $1.6M | 0.20% | -40.0 | -0.6% | $253.97 | +6.4% |
| 62 | WMT | WALMART INC | Consumer Defensive | 14,010.0 | $1.6M | 0.20% | — | — | $113.26 | -8.4% |
| 63 | IXJ | ISHARES TR | — | 16,125.0 | $1.6M | 0.20% | -150.0 | -0.9% | $98.38 | +8.6% |
| 64 | VCR | VANGUARD WORLD FD | — | 3,990.0 | $1.6M | 0.20% | -338.0 | -7.8% | $396.57 | +0.1% |
| 65 | SUB | ISHARES TR | — | 14,500.0 | $1.5M | 0.19% | +2K | +14.8% | $106.47 | -0.2% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,532.0 | $1.5M | 0.19% | -3K | -23.7% | $180.91 | +4.0% |
| 67 | VOX | VANGUARD WORLD FD | — | 8,229.0 | $1.5M | 0.19% | -458.0 | -5.3% | $183.95 | +1.1% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 1,166.0 | $1.4M | 0.17% | — | — | $1199.47 | +4.7% |
| 69 | EMB | ISHARES TR | — | 14,127.0 | $1.4M | 0.17% | +1K | +8.3% | $96.44 | -1.8% |
| 70 | JNK | SPDR SERIES TRUST | — | 13,903.0 | $1.3M | 0.17% | — | — | $96.37 | -0.5% |
| 71 | VWOB | VANGUARD WHITEHALL FDS | — | 19,597.0 | $1.3M | 0.16% | +407.0 | +2.1% | $67.24 | -2.0% |
| 72 | VTEB | VANGUARD MUN BD FDS | — | 24,677.0 | $1.2M | 0.16% | +619.0 | +2.6% | $50.58 | -2.1% |
| 73 | NULG | NUSHARES ETF TR | — | 10,401.0 | $1.2M | 0.15% | +614.0 | +6.3% | $117.06 | -2.1% |
| 74 | HYG | ISHARES TR | — | 14,952.0 | $1.2M | 0.15% | +2K | +14.0% | $79.97 | -0.5% |
| 75 | SGOL | ETFS GOLD TR | Financial Services | 30,682.0 | $1.2M | 0.15% | -183.0 | -0.6% | $38.23 | +15.0% |
| 76 | SUSC | ISHARES TR | — | 46,388.0 | $1.1M | 0.13% | +2K | +4.0% | $23.15 | -2.2% |
| 77 | NVDA | NVIDIA CORPORATION | Technology | 5,258.0 | $1.1M | 0.13% | +37.0 | +0.7% | $200.10 | +7.3% |
| 78 | QUAL | ISHARES TR | — | 4,739.0 | $1.0M | 0.13% | +265.0 | +5.9% | $219.43 | +1.7% |
| 79 | IJR | ISHARES TR | — | 6,938.0 | $1.0M | 0.13% | — | — | $148.31 | -0.7% |
| 80 | AMGN | AMGEN INC | Healthcare | 2,633.0 | $954K | 0.12% | -700.0 | -21.0% | $362.19 | +21.3% |
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%