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 | SPYV | SPDR SERIES TRUST | — | 3,780.0 | $214K | 0.03% | — | — | $56.57 | +7.1% |
| 142 | SHE | SPDR SERIES TRUST | — | 1,660.0 | $212K | 0.03% | — | — | $127.79 | +18.1% |
| 143 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,619.0 | $207K | 0.03% | — | — | $79.11 | +8.8% |
| 144 | SCHO | SCHWAB STRATEGIC TR | — | 8,510.0 | $207K | 0.03% | +250.0 | +3.0% | $24.27 | -0.5% |
| 145 | PANW | PALO ALTO NETWORKS INC | Technology | 1,282.0 | $206K | 0.03% | -68.0 | -5.0% | $160.32 | +57.8% |
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%