Portfolio (Quarterly)
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White Lighthouse Investment Management Inc.
· CIK 0001727593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VFH | VANGUARD WORLD FD | — | 7,123.0 | $938K | 0.12% | — | — | $131.64 | +6.9% |
| 82 | IGSB | ISHARES TR | — | 17,825.0 | $934K | 0.12% | — | — | $52.41 | -0.6% |
| 83 | NUSC | NUSHARES ETF TR | — | 16,890.0 | $880K | 0.11% | +900.0 | +5.6% | $52.12 | -0.3% |
| 84 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,335.0 | $865K | 0.11% | — | — | $370.59 | -3.8% |
| 85 | ESGE | ISHARES INC | — | 15,192.0 | $831K | 0.10% | -775.0 | -4.8% | $54.69 | -1.4% |
| 86 | ICF | ISHARES TR | — | 12,084.0 | $817K | 0.10% | -3K | -21.8% | $67.63 | +1.4% |
| 87 | CSCO | CISCO SYS INC | Technology | 6,573.0 | $772K | 0.10% | -99.0 | -1.5% | $117.46 | -5.5% |
| 88 | GREK | GLOBAL X FDS | — | 9,970.0 | $753K | 0.09% | NEW | — | $75.50 | +11.9% |
| 89 | AFRM | AFFIRM HLDGS INC | Technology | 9,140.0 | $745K | 0.09% | +1K | +13.1% | $81.55 | -5.5% |
| 90 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,784.0 | $736K | 0.09% | -12K | -55.0% | $75.25 | -4.7% |
| 91 | ASML | ASML HLDG NV | Technology | 364.0 | $724K | 0.09% | -2.0 | -0.6% | $1989.44 | -11.3% |
| 92 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,187.0 | $716K | 0.09% | -520.0 | -19.2% | $327.35 | +7.4% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,686.0 | $701K | 0.09% | — | — | $415.71 | -6.2% |
| 94 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,869.0 | $679K | 0.09% | +80.0 | +1.4% | $115.68 | -0.5% |
| 95 | GDX | VANECK ETF TRUST | — | 8,976.0 | $677K | 0.08% | -100.0 | -1.1% | $75.45 | +36.3% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,203.0 | $662K | 0.08% | — | — | $71.95 | -8.1% |
| 97 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,107.0 | $643K | 0.08% | — | — | $90.47 | -0.7% |
| 98 | SCHG | SCHWAB STRATEGIC TR | — | 18,633.0 | $631K | 0.08% | -667.0 | -3.5% | $33.84 | +4.4% |
| 99 | EFA | ISHARES TR | — | 6,058.0 | $629K | 0.08% | — | — | $103.89 | +4.2% |
| 100 | VV | VANGUARD INDEX FDS | — | 1,779.0 | $612K | 0.08% | — | — | $343.83 | +2.5% |
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%