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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Tr | Financial Services | 4,417.0 | $2.9M | 0.97% | NEW | — | $650.34 | +14.4% |
| 2 | — | Berkshire Hathaway B New | — | 3,363.0 | $1.6M | 0.54% | NEW | — | $479.20 | — |
| 3 | TSM | Taiwan Semiconductor Mfg | Technology | 3,891.0 | $1.3M | 0.44% | NEW | — | $337.95 | +38.4% |
| 4 | COST | Costco Wholesale Co | Consumer Defensive | 967.0 | $964K | 0.33% | NEW | — | $996.43 | -4.5% |
| 5 | MS | Morgan Stanley | Financial Services | 5,283.0 | $869K | 0.29% | NEW | — | $164.57 | +38.0% |
| 6 | CVX | Chevron Corporation | Energy | 3,868.0 | $800K | 0.27% | NEW | — | $206.90 | -15.4% |
| 7 | JPM | JPMorgan Chase & Co | Financial Services | 2,657.0 | $782K | 0.26% | NEW | — | $294.16 | +12.7% |
| 8 | GS | Goldman Sachs Group Inc | Financial Services | 873.0 | $739K | 0.25% | NEW | — | $845.99 | +30.8% |
| 9 | QCOM | Qualcomm Inc | Technology | 4,479.0 | $577K | 0.20% | NEW | — | $128.78 | +72.3% |
| 10 | NFLX | Netflix Inc | Communication Services | 5,615.0 | $540K | 0.18% | NEW | — | $96.15 | -24.2% |
| 11 | SBUX | Starbucks Corp | Consumer Cyclical | 5,765.0 | $516K | 0.17% | NEW | — | $89.59 | +11.8% |
| 12 | AMD | Advanced Micro Devic | Technology | 2,499.0 | $508K | 0.17% | NEW | — | $203.43 | +171.2% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 2,070.0 | $506K | 0.17% | NEW | — | $244.44 | -5.4% |
| 14 | — | Globus Medical Inc | — | 5,323.0 | $459K | 0.15% | NEW | — | $86.16 | — |
| 15 | NOW | Service Now Inc | Technology | 3,687.0 | $385K | 0.13% | NEW | — | $104.55 | -11.0% |
| 16 | MA | Mastercard Inc | Financial Services | 682.0 | $341K | 0.12% | NEW | — | $499.66 | -3.1% |
| 17 | TMO | Thermo Fisher Scntfc | Healthcare | 693.0 | $341K | 0.12% | NEW | — | $491.53 | -5.6% |
| 18 | MDY | Standard & Poors Midcap | Financial Services | 550.0 | $339K | 0.12% | NEW | — | $616.76 | +12.5% |
| 19 | VICR | Vicor Corp | Technology | 2,002.0 | $322K | 0.11% | NEW | — | $161.00 | +105.8% |
| 20 | SMH | Vaneck Vectors | — | 838.0 | $321K | 0.11% | NEW | — | $383.40 | +74.5% |
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
67.6%
Financial Services
16.6%
Communication Services
4.4%
Consumer Cyclical
4.2%
Consumer Defensive
2.9%
Healthcare
1.9%
Energy
1.8%
Utilities
0.5%