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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Globus Medical Inc | — | 5,326.0 | $421K | 0.12% | — | — | $79.01 | — |
| 62 | NFLX | Netflix Inc | Communication Services | 5,662.0 | $404K | 0.12% | +47.0 | +0.8% | $71.40 | +13.5% |
| 63 | AVGE | Avantis All Equity | — | 4,075.0 | $404K | 0.12% | +122.0 | +3.1% | $99.12 | +2.0% |
| 64 | MDY | Standard & Poors Midcap | Financial Services | 550.0 | $387K | 0.12% | — | — | $703.34 | -2.3% |
| 65 | NVDA | Nvidia Corp | Technology | 1,889.0 | $378K | 0.11% | +389.0 | +25.9% | $200.09 | +10.3% |
| 66 | AVSD | Avantis Responsbl Intrl | — | 4,650.0 | $371K | 0.11% | +241.0 | +5.5% | $79.89 | +3.4% |
| 67 | NOW | Service Now Inc | Technology | 3,692.0 | $367K | 0.11% | — | — | $99.28 | +49.1% |
| 68 | MA | Mastercard Inc | Financial Services | 699.0 | $359K | 0.11% | +17.0 | +2.5% | $513.60 | +14.7% |
| 69 | TMO | Thermo Fisher Scntfc | Healthcare | 696.0 | $349K | 0.10% | — | — | $501.36 | +23.1% |
| 70 | DFNM | Dimensional Nationl | — | 6,912.0 | $334K | 0.10% | +771.0 | +12.6% | $48.33 | -1.7% |
| 71 | IJH | Ishares Core S&P Mid-Cap | — | 4,190.0 | $323K | 0.10% | — | — | $77.11 | -2.3% |
| 72 | UNH | Unitedhealth Group Inc | Healthcare | 773.0 | $321K | 0.10% | NEW | — | $415.63 | -6.3% |
| 73 | BAC | Bank Of America Corp | Financial Services | 5,606.0 | $319K | 0.10% | +110.0 | +2.0% | $56.98 | +8.7% |
| 74 | IWD | iShares Russell 1000 | — | 1,308.0 | $317K | 0.09% | — | — | $242.43 | +6.0% |
| 75 | — | SPDR Blmbrg Barcly Intl | — | 9,780.0 | $305K | 0.09% | +869.0 | +9.8% | $31.18 | — |
| 76 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 2,537.0 | $287K | 0.09% | +69.0 | +2.8% | $113.26 | -7.4% |
| 77 | VTV | Vanguard Value ETF | — | 1,284.0 | $280K | 0.08% | — | — | $217.93 | +3.2% |
| 78 | VNQ | Vanguard Reit | — | 2,862.0 | $276K | 0.08% | — | — | $96.44 | -0.0% |
| 79 | COF | Capital One Fc | Financial Services | 1,243.0 | $249K | 0.07% | +11.0 | +0.9% | $200.62 | +6.9% |
| 80 | EFA | iShares Tr MSCI Eafe Index Fd | — | 2,400.0 | $249K | 0.07% | — | — | $103.88 | +3.4% |
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%