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 | VV | VANGUARD INDEX FDS | — | 1,784.0 | $533K | 0.07% | — | — | $298.78 | +14.3% |
| 102 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,059.0 | $531K | 0.07% | +1K | +10.1% | $48.05 | -0.1% |
| 103 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,084.0 | $531K | 0.07% | +168.0 | +1.9% | $58.47 | +12.4% |
| 104 | CSCO | CISCO SYS INC | Technology | 6,672.0 | $518K | 0.07% | +68.0 | +1.0% | $77.59 | +52.3% |
| 105 | MRK | MERCK & CO INC | Healthcare | 4,242.0 | $510K | 0.07% | -657.0 | -13.4% | $120.29 | -3.7% |
| 106 | AVGO | BROADCOM INC | Technology | 1,615.0 | $500K | 0.07% | -89.0 | -5.2% | $309.45 | +34.0% |
| 107 | ASML | ASML HLDG NV | Technology | 366.0 | $483K | 0.07% | — | — | $1320.83 | +20.5% |
| 108 | AGG | ISHARES TR | — | 4,604.0 | $457K | 0.06% | +1K | +43.2% | $99.27 | -0.9% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,686.0 | $456K | 0.06% | -130.0 | -7.2% | $270.63 | +41.6% |
| 110 | ICLN | ISHARES TR | — | 23,082.0 | $422K | 0.06% | +350.0 | +1.5% | $18.29 | +21.3% |
| 111 | VCEB | VANGUARD WORLD FD | — | 6,288.0 | $395K | 0.06% | +614.0 | +10.8% | $62.83 | -0.7% |
| 112 | MTUM | ISHARES TR | — | 1,633.0 | $392K | 0.05% | — | — | $239.99 | +25.9% |
| 113 | XLV | SELECT SECTOR SPDR TR | — | 2,557.0 | $375K | 0.05% | — | — | $146.62 | +1.0% |
| 114 | AFRM | AFFIRM HLDGS INC | Technology | 8,084.0 | $370K | 0.05% | +973.0 | +13.7% | $45.82 | +46.6% |
| 115 | ICSH | ISHARES TR | — | 7,000.0 | $354K | 0.05% | — | — | $50.62 | -0.1% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 569.0 | $344K | 0.05% | +5.0 | +0.9% | $604.78 | -13.6% |
| 117 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,115.0 | $342K | 0.05% | — | — | $109.69 | +17.0% |
| 118 | SCHC | SCHWAB STRATEGIC TR | — | 7,186.0 | $336K | 0.05% | — | — | $46.74 | +7.5% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 1,012.0 | $333K | 0.05% | — | — | $328.73 | -4.5% |
| 120 | IWP | ISHARES TR | — | 2,557.0 | $328K | 0.04% | -904.0 | -26.1% | $128.12 | +7.6% |
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%