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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHE | SPDR SERIES TRUST | — | 1,658.0 | $219K | 0.03% | NEW | — | $132.03 | +14.3% |
| 142 | DE | DEERE & CO | Industrials | 465.0 | $216K | 0.03% | NEW | — | $465.57 | +14.1% |
| 143 | SCHF | SCHWAB STRATEGIC TR | — | 9,001.0 | $216K | 0.03% | NEW | — | $24.04 | +13.8% |
| 144 | SPYV | SPDR SERIES TRUST | — | 3,774.0 | $214K | 0.03% | NEW | — | $56.81 | +6.7% |
| 145 | GSLC | GOLDMAN SACHS ETF TR | — | 1,592.0 | $211K | 0.03% | NEW | — | $132.37 | +6.4% |
| 146 | RING | ISHARES INC | — | 2,813.0 | $207K | 0.03% | NEW | — | $73.64 | +1.7% |
| 147 | BN | BROOKFIELD CORP | Financial Services | 4,489.0 | $206K | 0.03% | NEW | — | $45.89 | -1.0% |
| 148 | SCHO | SCHWAB STRATEGIC TR | — | 8,260.0 | $201K | 0.03% | NEW | — | $24.37 | -0.9% |
| 149 | QCOM | QUALCOMM INC | Technology | 1,170.0 | $200K | 0.03% | NEW | — | $170.99 | +18.4% |
| 150 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 13,499.0 | $179K | 0.03% | NEW | — | $13.25 | +38.2% |
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%