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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORPORATION | Energy | 1,575.0 | $326K | 0.04% | -99.0 | -5.9% | $206.96 | -7.7% |
| 122 | IEMG | ISHARES INC | — | 4,663.0 | $325K | 0.04% | +1K | +32.4% | $69.75 | +15.5% |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 1,905.0 | $296K | 0.04% | +27.0 | +1.4% | $155.30 | -4.2% |
| 124 | VBK | VANGUARD INDEX FDS | — | 970.0 | $293K | 0.04% | +104.0 | +12.0% | $302.14 | +13.7% |
| 125 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 291.0 | $290K | 0.04% | +2.0 | +0.7% | $997.39 | +5.3% |
| 126 | SCHF | SCHWAB STRATEGIC TR | — | 11,589.0 | $287K | 0.04% | +3K | +28.8% | $24.75 | +10.5% |
| 127 | MDT | MEDTRONIC PLC | Healthcare | 3,209.0 | $278K | 0.04% | +54.0 | +1.7% | $86.66 | -9.8% |
| 128 | IWM | ISHARES TR | — | 1,107.0 | $275K | 0.04% | NEW | — | $248.00 | +13.9% |
| 129 | UNP | UNION PAC CORP | Industrials | 1,107.0 | $269K | 0.04% | -75.0 | -6.3% | $242.62 | +9.6% |
| 130 | SPYG | SPDR SERIES TRUST | — | 2,698.0 | $264K | 0.04% | +40.0 | +1.5% | $97.91 | +20.8% |
| 131 | BLV | VANGUARD BD INDEX FDS | — | 3,822.0 | $263K | 0.04% | -6K | -59.6% | $68.78 | -1.7% |
| 132 | DE | DEERE & CO | Industrials | 465.0 | $262K | 0.04% | — | — | $563.30 | -5.7% |
| 133 | XLE | SELECT SECTOR SPDR TR | — | 4,260.0 | $261K | 0.04% | NEW | — | $61.26 | -3.5% |
| 134 | SPGI | S&P GLOBAL INC | Financial Services | 600.0 | $255K | 0.04% | -13.0 | -2.1% | $425.34 | -2.0% |
| 135 | XLF | SELECT SECTOR SPDR TR | — | 4,903.0 | $242K | 0.03% | +76.0 | +1.6% | $49.37 | +4.8% |
| 136 | VYMI | VANGUARD WHITEHALL FDS | — | 2,493.0 | $235K | 0.03% | +51.0 | +2.1% | $94.24 | +6.3% |
| 137 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 13,485.0 | $234K | 0.03% | — | — | $17.32 | +5.7% |
| 138 | XLC | SELECT SECTOR SPDR TR | — | 2,096.0 | $232K | 0.03% | — | — | $110.86 | +4.7% |
| 139 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 468.0 | $216K | 0.03% | -5.0 | -1.1% | $460.99 | -4.6% |
| 140 | GLW | CORNING INC | Technology | 1,576.0 | $214K | 0.03% | NEW | — | $135.97 | +41.1% |
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
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%