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 | SO | SOUTHERN CO | Utilities | 6,309.0 | $604K | 0.07% | -3K | -34.3% | $95.70 | -7.1% |
| 102 | AVGO | BROADCOM INC | Technology | 1,567.0 | $592K | 0.07% | -48.0 | -3.0% | $377.75 | -2.5% |
| 103 | — | ANNALY CAPITAL MANAGEMENT IN | — | 25,489.0 | $570K | 0.07% | -1K | -4.6% | $22.36 | — |
| 104 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,595.0 | $562K | 0.07% | +536.0 | +4.8% | $48.43 | -1.6% |
| 105 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,084.0 | $561K | 0.07% | — | — | $61.76 | -9.0% |
| 106 | MTUM | ISHARES TR | — | 1,633.0 | $560K | 0.07% | — | — | $342.83 | -11.0% |
| 107 | MRK | MERCK & CO INC | Healthcare | 4,328.0 | $556K | 0.07% | +86.0 | +2.0% | $128.49 | +18.7% |
| 108 | MGK | VANGUARD WORLD FD | — | 5,840.0 | $513K | 0.06% | +4K | +231.2% | $87.91 | +1.2% |
| 109 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,344.0 | $490K | 0.06% | -2K | -37.2% | $146.65 | -1.3% |
| 110 | ICLN | ISHARES TR | — | 23,617.0 | $484K | 0.06% | +535.0 | +2.3% | $20.49 | -14.2% |
| 111 | ICSH | ISHARES TR | — | 9,500.0 | $481K | 0.06% | +2K | +35.7% | $50.58 | -0.1% |
| 112 | AGG | ISHARES TR | — | 4,554.0 | $451K | 0.06% | -50.0 | -1.1% | $98.98 | -1.6% |
| 113 | XOM | EXXON MOBIL CORP | Energy | 3,154.0 | $431K | 0.05% | -119.0 | -3.6% | $136.72 | +20.8% |
| 114 | PANW | PALO ALTO NETWORKS INC | Technology | 1,229.0 | $419K | 0.05% | -53.0 | -4.1% | $341.02 | +4.9% |
| 115 | VCEB | VANGUARD WORLD FD | — | 6,647.0 | $417K | 0.05% | +359.0 | +5.7% | $62.76 | -2.2% |
| 116 | XLV | SELECT SECTOR SPDR TR | — | 2,613.0 | $415K | 0.05% | +56.0 | +2.2% | $158.67 | +10.1% |
| 117 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,191.0 | $408K | 0.05% | +76.0 | +2.4% | $127.81 | -1.4% |
| 118 | IWP | ISHARES TR | — | 2,704.0 | $396K | 0.05% | +147.0 | +5.8% | $146.41 | -1.9% |
| 119 | IEMG | ISHARES INC | — | 4,663.0 | $386K | 0.05% | — | — | $82.84 | -1.5% |
| 120 | ORCL | ORACLE CORP | Technology | 2,613.0 | $383K | 0.05% | NEW | — | $146.56 | -0.1% |
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%