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 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 2,468.0 | $307K | 0.10% | NEW | — | $124.28 | -3.7% |
| 22 | TXN | Texas Instruments | Technology | 1,461.0 | $284K | 0.10% | NEW | — | $194.14 | +57.1% |
| 23 | BAC | Bank Of America Corp | Financial Services | 5,496.0 | $268K | 0.09% | NEW | — | $48.75 | +18.7% |
| 24 | NVDA | Nvidia Corp | Technology | 1,500.0 | $262K | 0.09% | NEW | — | $174.40 | +15.9% |
| 25 | NEE | Nextera Energy Inc | Utilities | 2,466.0 | $229K | 0.08% | NEW | — | $92.88 | -6.9% |
| 26 | COF | Capital One Fc | Financial Services | 1,232.0 | $225K | 0.08% | NEW | — | $182.43 | +8.9% |
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%