Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BWZ | SPDR Short International | — | 219,600.0 | $5.9M | 3.25% | +172K | +357.3% | $26.92 | +1.0% |
| 2 | AVRE | Avantis Global Real Estat | — | 132,335.0 | $5.8M | 3.20% | +29K | +28.0% | $44.02 | +9.0% |
| 3 | LEMB | iShares Emerging Markets | — | 133,280.0 | $5.4M | 2.99% | +11K | +9.1% | $40.80 | +2.8% |
| 4 | VTI | Vanguard Total Stock Mark | — | 15,891.0 | $5.1M | 2.80% | +634.0 | +4.2% | $320.80 | +15.2% |
| 5 | AVUV | Avantis US Small Cap Valu | — | 34,225.0 | $3.8M | 2.08% | +2K | +5.1% | $110.47 | +9.8% |
| 6 | AVDV | Avantis International Sma | — | 20,780.0 | $2.1M | 1.14% | +4K | +25.1% | $99.86 | +10.6% |
| 7 | DFAT | DFA US Targeted Value ETF | — | 31,596.0 | $2.0M | 1.08% | +2K | +6.3% | $62.45 | +8.2% |
| 8 | AVUS | Avantis US Large Cap Core | — | 15,550.0 | $1.7M | 0.95% | +2K | +17.3% | $111.18 | +14.2% |
| 9 | AVSC | Avantis US Micro Cap Equi | — | 25,875.0 | $1.6M | 0.89% | +7K | +33.8% | $62.30 | +10.9% |
| 10 | AVDS | Avantis Internationall Sm | — | 20,900.0 | $1.5M | 0.82% | +6K | +39.6% | $71.85 | +10.7% |
| 11 | AVLV | Avantis US Large Cap Valu | — | 15,510.0 | $1.3M | 0.69% | +3K | +26.1% | $80.61 | +12.0% |
| 12 | AVGE | Avantis All Equity Global | — | 12,991.0 | $1.1M | 0.63% | +524.0 | +4.2% | $88.02 | +12.5% |
| 13 | VTV | Vanguard Value Index ETF | — | 5,602.0 | $1.1M | 0.60% | +1K | +31.0% | $196.21 | +8.1% |
| 14 | AVES | Avantis Emerging Markets | — | 16,360.0 | $981K | 0.54% | +3K | +20.6% | $59.98 | +14.2% |
| 15 | VWO | Vanguard Emerging Markets | — | 16,897.0 | $913K | 0.50% | +2K | +12.6% | $54.05 | +11.4% |
| 16 | VEA | Vanguard MSCI EAFE ETF | — | 11,556.0 | $741K | 0.41% | +4K | +49.8% | $64.08 | +12.0% |
| 17 | — | Google Inc Class C | — | 2,366.0 | $679K | 0.37% | +2K | +195.8% | $286.80 | — |
| 18 | AVEE | Avantis Emerging Markets | — | 9,285.0 | $589K | 0.32% | +445.0 | +5.0% | $63.43 | +14.5% |
| 19 | MSFT | Microsoft Corp | Technology | 1,075.0 | $398K | 0.22% | +163.0 | +17.9% | $370.32 | +12.3% |
| 20 | BINC | iShares Flexible Income A | — | 6,805.0 | $353K | 0.19% | +2K | +30.1% | $51.93 | +0.7% |
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
Financial Services
55.7%
Healthcare
19.8%
Technology
11.1%
Communication Services
5.3%
Consumer Cyclical
3.5%
Industrials
2.9%
Utilities
1.0%
Consumer Defensive
0.4%
Real Estate
0.1%