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 | DFAC | Dimensional U S Core | — | 1,049,483.0 | $46.6M | 13.87% | -6K | -0.5% | $44.36 | +2.3% |
| 2 | AAPL | Apple Inc | Technology | 80,014.0 | $23.2M | 6.90% | -511.0 | -0.6% | $289.36 | +9.5% |
| 3 | DFAT | Dimensional U S Targeted | — | 83,077.0 | $5.8M | 1.73% | -1K | -1.3% | $69.90 | +1.4% |
| 4 | VTI | Vanguard Total Stock Mkt | — | 6,673.0 | $2.5M | 0.74% | -431.0 | -6.1% | $370.04 | +2.2% |
| 5 | AMD | Advanced Micro Devic | Technology | 2,058.0 | $1.2M | 0.36% | -441.0 | -17.6% | $580.91 | -19.0% |
| 6 | QCOM | Qualcomm Inc | Technology | 3,445.0 | $637K | 0.19% | -1K | -23.1% | $184.79 | -7.8% |
| 7 | EBND | SPDR Blmbrg Emerg Bond | — | 27,598.0 | $577K | 0.17% | -935.0 | -3.3% | $20.92 | +1.1% |
| 8 | EEMS | iShares MSCI Emerging Small | — | 5,934.0 | $450K | 0.13% | -253.0 | -4.1% | $75.89 | +0.6% |
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%