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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 4,899.0 | $516K | 0.07% | NEW | — | $105.26 | +16.3% |
| 102 | CSCO | CISCO SYS INC | Technology | 6,604.0 | $509K | 0.07% | NEW | — | $77.03 | +56.3% |
| 103 | HYG | ISHARES TR | — | 6,294.0 | $507K | 0.07% | NEW | — | $80.63 | -0.9% |
| 104 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,916.0 | $505K | 0.07% | NEW | — | $56.62 | +15.4% |
| 105 | EFA | ISHARES TR | — | 5,203.0 | $500K | 0.07% | NEW | — | $96.03 | +8.3% |
| 106 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,047.0 | $485K | 0.07% | NEW | — | $48.32 | -0.5% |
| 107 | SCHG | SCHWAB STRATEGIC TR | — | 14,672.0 | $479K | 0.07% | NEW | — | $32.62 | +5.4% |
| 108 | IWP | ISHARES TR | — | 3,461.0 | $474K | 0.07% | NEW | — | $136.94 | +1.8% |
| 109 | MTUM | ISHARES TR | — | 1,633.0 | $409K | 0.06% | NEW | — | $250.31 | +21.3% |
| 110 | XLV | SELECT SECTOR SPDR TR | — | 2,553.0 | $395K | 0.06% | NEW | — | $154.80 | -3.2% |
| 111 | ASML | ASML HOLDING N V | Technology | 365.0 | $390K | 0.06% | NEW | — | $1069.86 | +52.6% |
| 112 | XOM | EXXON MOBIL CORP | Energy | 3,190.0 | $384K | 0.05% | NEW | — | $120.33 | +28.7% |
| 113 | PYLD | PIMCO ETF TR | — | 14,310.0 | $382K | 0.05% | NEW | — | $26.68 | -1.3% |
| 114 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,115.0 | $379K | 0.05% | NEW | — | $121.75 | +5.6% |
| 115 | ICLN | ISHARES TR | — | 22,732.0 | $373K | 0.05% | NEW | — | $16.43 | +36.4% |
| 116 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,191.0 | $362K | 0.05% | NEW | — | $303.91 | +33.1% |
| 117 | VCEB | VANGUARD WORLD FD | — | 5,674.0 | $361K | 0.05% | NEW | — | $63.64 | -1.8% |
| 118 | ICSH | ISHARES TR | — | 7,000.0 | $354K | 0.05% | NEW | — | $50.58 | -0.0% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 1,015.0 | $349K | 0.05% | NEW | — | $343.96 | -9.0% |
| 120 | SCHC | SCHWAB STRATEGIC TR | — | 7,216.0 | $329K | 0.05% | NEW | — | $45.53 | +10.4% |
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%