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 | — | 3,876.0 | $236K | 0.03% | +96.0 | +2.5% | $60.79 | +4.5% |
| 142 | CVX | CHEVRON CORPORATION | Energy | 1,419.0 | $235K | 0.03% | -156.0 | -9.9% | $165.74 | +23.8% |
| 143 | XLE | SELECT SECTOR SPDR TR | — | 4,260.0 | $226K | 0.03% | — | — | $53.11 | +19.8% |
| 144 | XLC | SELECT SECTOR SPDR TR | — | 2,096.0 | $225K | 0.03% | — | — | $107.13 | +4.0% |
| 145 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 13,485.0 | $214K | 0.03% | — | — | $15.88 | +17.4% |
| 146 | SUSA | ISHARES TR | — | 1,379.0 | $213K | 0.03% | NEW | — | $154.33 | +2.4% |
| 147 | QCOM | QUALCOMM INC | Technology | 1,147.0 | $212K | 0.03% | NEW | — | $184.83 | -13.0% |
| 148 | INTC | INTEL CORP | Technology | 1,509.0 | $211K | 0.03% | NEW | — | $139.63 | -35.5% |
| 149 | MDT | MEDTRONIC PLC | Healthcare | 2,692.0 | $211K | 0.03% | -517.0 | -16.1% | $78.23 | +19.3% |
| 150 | SCHO | SCHWAB STRATEGIC TR | — | 8,510.0 | $205K | 0.03% | — | — | $24.14 | -0.2% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,977.0 | $202K | 0.03% | NEW | — | $102.18 | +4.8% |
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
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%