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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMB | ISHARES TR | — | 428.0 | $41K | 0.01% | NEW | — | $96.28 | -0.0% |
| 82 | TIP | ISHARES TR | — | 352.0 | $39K | 0.01% | NEW | — | $109.91 | -0.9% |
| 83 | IBB | ISHARES TR | — | 222.0 | $37K | 0.01% | NEW | — | $168.77 | +5.5% |
| 84 | CWB | SPDR SER TR | — | 351.0 | $31K | 0.01% | NEW | — | $89.20 | +21.3% |
| 85 | IYF | ISHARES TR | — | 184.0 | $24K | 0.01% | NEW | — | $128.93 | +0.1% |
| 86 | VBR | VANGUARD INDEX FDS | — | 110.0 | $23K | 0.01% | NEW | — | $211.79 | +12.6% |
| 87 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 650.0 | $15K | 0.01% | NEW | — | $23.06 | +25.5% |
| 88 | VPL | VANGUARD INTL EQUITY INDEX F | — | 149.0 | $13K | 0.01% | NEW | — | $90.40 | +25.7% |
| 89 | SUSA | ISHARES TR | — | 52.0 | $7K | 0.00% | NEW | — | $140.25 | +7.6% |
| 90 | IEV | ISHARES TR | — | 106.0 | $7K | 0.00% | NEW | — | $68.60 | +4.1% |
| 91 | AVIV | AMERICAN CENTY ETF TR | — | 30.0 | $2K | 0.00% | NEW | — | $71.23 | +8.8% |
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
Technology
87.3%
Communication Services
6.0%
Consumer Cyclical
4.4%
Financial Services
2.3%