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 | VBK | VANGUARD INDEX FDS | — | 985.0 | $360K | 0.04% | +15.0 | +1.6% | $365.59 | -1.9% |
| 122 | HD | HOME DEPOT INC | Consumer Cyclical | 1,004.0 | $354K | 0.04% | -8.0 | -0.8% | $352.67 | -4.8% |
| 123 | SCHC | SCHWAB STRATEGIC TR | — | 7,130.0 | $343K | 0.04% | -56.0 | -0.8% | $48.12 | +6.5% |
| 124 | SPYG | SPDR SERIES TRUST | — | 2,610.0 | $311K | 0.04% | -88.0 | -3.3% | $118.99 | +1.0% |
| 125 | SCHF | SCHWAB STRATEGIC TR | — | 10,933.0 | $303K | 0.04% | -656.0 | -5.7% | $27.70 | +2.7% |
| 126 | IWM | ISHARES TR | — | 1,007.0 | $303K | 0.04% | -100.0 | -9.0% | $300.45 | -0.2% |
| 127 | UNP | UNION PAC CORP | Industrials | 1,102.0 | $300K | 0.04% | — | — | $272.00 | +13.3% |
| 128 | DE | DEERE & CO | Industrials | 465.0 | $295K | 0.04% | — | — | $634.33 | +2.1% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 570.0 | $290K | 0.04% | — | — | $509.19 | +10.7% |
| 130 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 291.0 | $273K | 0.03% | — | — | $936.43 | +1.2% |
| 131 | XLF | SELECT SECTOR SPDR TR | — | 5,050.0 | $271K | 0.03% | +147.0 | +3.0% | $53.61 | +7.2% |
| 132 | AMD | ADVANCED MICRO DEVICES INC | Technology | 451.0 | $262K | 0.03% | NEW | — | $580.91 | -18.5% |
| 133 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,018.0 | $260K | 0.03% | NEW | — | $255.88 | +25.7% |
| 134 | PEP | PEPSICO INC | Consumer Defensive | 1,918.0 | $260K | 0.03% | +13.0 | +0.7% | $135.37 | +6.0% |
| 135 | SHE | SPDR SERIES TRUST | — | 1,660.0 | $256K | 0.03% | — | — | $154.43 | +2.8% |
| 136 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,593.0 | $250K | 0.03% | NEW | — | $156.91 | +2.5% |
| 137 | VYMI | VANGUARD WHITEHALL FDS | — | 2,505.0 | $246K | 0.03% | — | — | $98.21 | +7.2% |
| 138 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,621.0 | $244K | 0.03% | — | — | $92.98 | +2.8% |
| 139 | SPGI | S&P GLOBAL INC | Financial Services | 595.0 | $242K | 0.03% | -5.0 | -0.8% | $407.26 | +5.9% |
| 140 | IYW | ISHARES TR | — | 947.0 | $239K | 0.03% | NEW | — | $252.23 | -2.0% |
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%