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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | Chevron Corporation | Energy | 3,868.0 | $800K | 0.27% | NEW | — | $206.90 | -15.4% |
| 42 | JPM | JPMorgan Chase & Co | Financial Services | 2,657.0 | $782K | 0.26% | NEW | — | $294.16 | +12.7% |
| 43 | DISV | Dimensional Intern Small | — | 19,749.0 | $779K | 0.26% | — | — | $39.44 | +5.8% |
| 44 | AIA | iShares Asia 50 ETF | — | 7,188.0 | $763K | 0.26% | — | — | $106.15 | +41.5% |
| 45 | GS | Goldman Sachs Group Inc | Financial Services | 873.0 | $739K | 0.25% | NEW | — | $845.99 | +30.8% |
| 46 | EBND | SPDR Blmbrg Emerg. Bond | — | 28,533.0 | $589K | 0.20% | -894.0 | -3.0% | $20.64 | +1.3% |
| 47 | VPLS | Vanguard Core-Plus Bond ETF | — | 7,516.0 | $583K | 0.20% | — | — | $77.59 | -0.4% |
| 48 | QCOM | Qualcomm Inc | Technology | 4,479.0 | $577K | 0.20% | NEW | — | $128.78 | +72.3% |
| 49 | DFSD | Dimensional Shrt Drt Fxd Incm | — | 11,335.0 | $543K | 0.18% | +353.0 | +3.2% | $47.88 | -0.1% |
| 50 | NFLX | Netflix Inc | Communication Services | 5,615.0 | $540K | 0.18% | NEW | — | $96.15 | -24.2% |
| 51 | SBUX | Starbucks Corp | Consumer Cyclical | 5,765.0 | $516K | 0.17% | NEW | — | $89.59 | +11.8% |
| 52 | AMD | Advanced Micro Devic | Technology | 2,499.0 | $508K | 0.17% | NEW | — | $203.43 | +171.2% |
| 53 | JNJ | Johnson & Johnson | Healthcare | 2,070.0 | $506K | 0.17% | NEW | — | $244.44 | -5.4% |
| 54 | — | Globus Medical Inc | — | 5,323.0 | $459K | 0.15% | NEW | — | $86.16 | — |
| 55 | DFCA | Dimensional Califrna Mncl Bd E | — | 9,068.0 | $452K | 0.15% | — | — | $49.85 | +0.6% |
| 56 | EEMS | iShares MSCI Emerging Small | — | 6,187.0 | $428K | 0.14% | -855.0 | -12.1% | $69.18 | +12.6% |
| 57 | NOW | Service Now Inc | Technology | 3,687.0 | $385K | 0.13% | NEW | — | $104.55 | -11.0% |
| 58 | AVGE | Avantis All Equity | — | 3,953.0 | $348K | 0.12% | +740.0 | +23.0% | $88.02 | +13.2% |
| 59 | MA | Mastercard Inc | Financial Services | 682.0 | $341K | 0.12% | NEW | — | $499.66 | -3.1% |
| 60 | TMO | Thermo Fisher Scntfc | Healthcare | 693.0 | $341K | 0.12% | NEW | — | $491.53 | -5.6% |
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
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%