Portfolio (Quarterly)
Guide ↗
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
· CIK 0001962166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | Chevron Corporation | Energy | 3,894.0 | $645K | 0.19% | +26.0 | +0.7% | $165.76 | +24.4% |
| 22 | DFCA | Dimensional Califrna Mncl Bd E | — | 11,083.0 | $556K | 0.17% | +2K | +22.2% | $50.18 | -1.9% |
| 23 | TXN | Texas Instruments | Technology | 1,479.0 | $441K | 0.13% | +18.0 | +1.2% | $298.07 | -12.5% |
| 24 | NFLX | Netflix Inc | Communication Services | 5,662.0 | $404K | 0.12% | +47.0 | +0.8% | $71.40 | +13.5% |
| 25 | AVGE | Avantis All Equity | — | 4,075.0 | $404K | 0.12% | +122.0 | +3.1% | $99.12 | +2.0% |
| 26 | NVDA | Nvidia Corp | Technology | 1,889.0 | $378K | 0.11% | +389.0 | +25.9% | $200.09 | +10.3% |
| 27 | AVSD | Avantis Responsbl Intrl | — | 4,650.0 | $371K | 0.11% | +241.0 | +5.5% | $79.89 | +3.4% |
| 28 | MA | Mastercard Inc | Financial Services | 699.0 | $359K | 0.11% | +17.0 | +2.5% | $513.60 | +14.7% |
| 29 | DFNM | Dimensional Nationl | — | 6,912.0 | $334K | 0.10% | +771.0 | +12.6% | $48.33 | -1.7% |
| 30 | BAC | Bank Of America Corp | Financial Services | 5,606.0 | $319K | 0.10% | +110.0 | +2.0% | $56.98 | +8.7% |
| 31 | — | SPDR Blmbrg Barcly Intl | — | 9,780.0 | $305K | 0.09% | +869.0 | +9.8% | $31.18 | — |
| 32 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 2,537.0 | $287K | 0.09% | +69.0 | +2.8% | $113.26 | -7.4% |
| 33 | COF | Capital One Fc | Financial Services | 1,243.0 | $249K | 0.07% | +11.0 | +0.9% | $200.62 | +6.9% |
| 34 | NEE | Nextera Energy Inc | Utilities | 2,490.0 | $219K | 0.07% | +24.0 | +1.0% | $87.77 | -6.2% |
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
Technology
68.3%
Financial Services
16.8%
Consumer Cyclical
4.3%
Communication Services
4.2%
Consumer Defensive
2.4%
Healthcare
2.4%
Energy
1.3%
Utilities
0.4%