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 | MDY | Standard & Poors Midcap | Financial Services | 550.0 | $339K | 0.12% | NEW | — | $616.76 | +11.7% |
| 62 | AVXC | Avantis Emerging Mkt Ex China | — | 4,974.0 | $336K | 0.11% | — | — | $67.63 | +15.4% |
| 63 | AVSD | Avantis Responsbl Intrl | — | 4,409.0 | $325K | 0.11% | — | — | $73.66 | +7.9% |
| 64 | VICR | Vicor Corp | Technology | 2,002.0 | $322K | 0.11% | NEW | — | $161.00 | +47.6% |
| 65 | SMH | Vaneck Vectors | — | 838.0 | $321K | 0.11% | NEW | — | $383.40 | +45.2% |
| 66 | DFAE | Dimensional Emerg Core | — | 9,373.0 | $317K | 0.11% | — | — | $33.86 | +10.4% |
| 67 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 2,468.0 | $307K | 0.10% | NEW | — | $124.28 | -8.1% |
| 68 | DFNM | Dimensional Nationl | — | 6,141.0 | $294K | 0.10% | — | — | $47.93 | +0.3% |
| 69 | TXN | Texas Instruments | Technology | 1,461.0 | $284K | 0.10% | NEW | — | $194.14 | +46.3% |
| 70 | IJH | Ishares Core S&P Mid-Cap | — | 4,190.0 | $283K | 0.10% | — | — | $67.53 | +11.9% |
| 71 | IWD | iShares Russell 1000 | — | 1,308.0 | $279K | 0.09% | — | — | $213.67 | +16.1% |
| 72 | — | SPDR Blmbrg Barcly Intl | — | 8,911.0 | $277K | 0.09% | +331.0 | +3.9% | $31.08 | — |
| 73 | BAC | Bank Of America Corp | Financial Services | 5,496.0 | $268K | 0.09% | NEW | — | $48.75 | +25.7% |
| 74 | NVDA | Nvidia Corp | Technology | 1,500.0 | $262K | 0.09% | NEW | — | $174.40 | +16.3% |
| 75 | VNQ | Vanguard Reit | — | 2,862.0 | $254K | 0.09% | — | — | $88.71 | +12.7% |
| 76 | VTV | Vanguard Value ETF | — | 1,284.0 | $252K | 0.09% | — | — | $196.20 | +11.1% |
| 77 | IGOV | iShares International | — | 5,937.0 | $244K | 0.08% | — | — | $41.06 | -0.7% |
| 78 | EFA | iShares Tr MSCI Eafe Index Fd | — | 2,400.0 | $233K | 0.08% | — | — | $97.13 | +6.4% |
| 79 | NEE | Nextera Energy Inc | Utilities | 2,466.0 | $229K | 0.08% | NEW | — | $92.88 | -4.4% |
| 80 | COF | Capital One Fc | Financial Services | 1,232.0 | $225K | 0.08% | NEW | — | $182.43 | +14.0% |
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%