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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QUAL | ISHARES TR | — | 4,221.0 | $838K | 0.12% | NEW | — | $198.62 | +7.1% |
| 82 | GDX | VANECK ETF TRUST | — | 9,548.0 | $819K | 0.11% | NEW | — | $85.77 | +0.3% |
| 83 | IJR | ISHARES TR | — | 6,770.0 | $814K | 0.11% | NEW | — | $120.18 | +13.4% |
| 84 | SOXX | ISHARES TR | — | 2,581.0 | $777K | 0.11% | NEW | — | $301.14 | +74.4% |
| 85 | EMB | ISHARES TR | — | 7,947.0 | $765K | 0.11% | NEW | — | $96.28 | -1.3% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,305.0 | $760K | 0.11% | NEW | — | $143.30 | -0.6% |
| 87 | ESGE | ISHARES INC | — | 16,507.0 | $729K | 0.10% | NEW | — | $44.17 | +19.2% |
| 88 | MGK | VANGUARD WORLD FD | — | 1,763.0 | $728K | 0.10% | NEW | — | $412.77 | -78.5% |
| 89 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,335.0 | $724K | 0.10% | NEW | — | $310.24 | +19.4% |
| 90 | NUSC | NUSHARES ETF TR | — | 15,940.0 | $712K | 0.10% | NEW | — | $44.65 | +9.4% |
| 91 | BLV | VANGUARD BD INDEX FDS | — | 9,465.0 | $658K | 0.09% | NEW | — | $69.52 | -2.7% |
| 92 | — | GLOBAL X FTSE GREECE 20 ETF | — | 9,970.0 | $657K | 0.09% | NEW | — | $65.91 | — |
| 93 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,107.0 | $606K | 0.09% | NEW | — | $85.26 | -2.4% |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,816.0 | $600K | 0.08% | NEW | — | $330.15 | +16.1% |
| 95 | AVGO | BROADCOM INC | Technology | 1,704.0 | $590K | 0.08% | NEW | — | $346.16 | +19.8% |
| 96 | — | ANNALY CAPITAL MANAGEMENT IN | — | 26,065.0 | $583K | 0.08% | NEW | — | $22.36 | — |
| 97 | VV | VANGUARD INDEX FDS | — | 1,783.0 | $561K | 0.08% | NEW | — | $314.89 | +8.5% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,193.0 | $530K | 0.07% | NEW | — | $57.66 | +27.8% |
| 99 | AFRM | AFFIRM HLDGS INC | Technology | 7,111.0 | $529K | 0.07% | NEW | — | $74.43 | -9.7% |
| 100 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,789.0 | $523K | 0.07% | NEW | — | $90.39 | +24.4% |
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%