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 | GOOG | Google Inc Class C | — | 3,192.0 | $1.1M | 0.34% | NEW | — | $353.33 | — |
| 2 | UNH | Unitedhealth Group Inc | Healthcare | 773.0 | $321K | 0.10% | NEW | — | $415.63 | -6.3% |
| 3 | ITOT | Ishares Total US Stock | — | 1,389.0 | $228K | 0.07% | NEW | — | $164.27 | +2.2% |
| 4 | AVSU | Avantis Responsibl US | — | 2,425.0 | $215K | 0.06% | NEW | — | $88.56 | +0.4% |
| 5 | DFAW | Dimensional World Equity ETF | — | 2,496.0 | $207K | 0.06% | NEW | — | $82.80 | +2.6% |
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%