Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARKK | ARK Innovation ETF | — | 5,625.0 | $380K | 0.21% | NEW | — | $67.59 | +14.0% |
| 2 | VFVA | Vanguard US Value Factor | — | 1,445.0 | $195K | 0.11% | NEW | — | $134.61 | +7.5% |
| 3 | AMGN | Amgen Incorporated | Healthcare | 462.0 | $163K | 0.09% | NEW | — | $351.85 | -4.6% |
| 4 | NRG | Nrg Energy Inc New | Utilities | 1,009.0 | $147K | 0.08% | NEW | — | $146.12 | -3.7% |
| 5 | NFLX | Netflix Inc | Communication Services | 1,530.0 | $147K | 0.08% | NEW | — | $96.15 | -8.8% |
| 6 | DEHP | DFA Emerging Markets High | — | 3,465.0 | $117K | 0.06% | NEW | — | $33.79 | +26.9% |
| 7 | NTAP | Network Appliance Inc | Technology | 1,000.0 | $102K | 0.06% | NEW | — | $102.39 | +35.0% |
| 8 | V | Visa Inc Cl A | Financial Services | 300.0 | $91K | 0.05% | NEW | — | $302.24 | +8.0% |
| 9 | NVDA | Nvidia Corp | Technology | 440.0 | $77K | 0.04% | NEW | — | $174.40 | +22.1% |
| 10 | WFC | Wells Fargo & Co New | Financial Services | 900.0 | $72K | 0.04% | NEW | — | $79.61 | -3.1% |
| 11 | ABBV | Abbvie Inc | Healthcare | 293.0 | $64K | 0.04% | NEW | — | $217.22 | -2.2% |
| 12 | DFIP | DFA TIPS ETF | — | 1,400.0 | $58K | 0.03% | NEW | — | $41.72 | +0.1% |
| 13 | DIHP | DFA International High Pr | — | 1,710.0 | $55K | 0.03% | NEW | — | $32.22 | +6.4% |
| 14 | IBM | Intl Business Machines | Technology | 202.0 | $49K | 0.03% | NEW | — | $242.39 | +3.4% |
| 15 | PPLT | Abrdn Platinum Etf TRUST | Financial Services | 250.0 | $45K | 0.02% | NEW | — | $178.23 | -90.1% |
| 16 | DUSB | DFA Ultra Short Bond ETF | — | 830.0 | $42K | 0.02% | NEW | — | $50.71 | +0.1% |
| 17 | COST | Costco Whsl Corp New | Consumer Defensive | 38.0 | $38K | 0.02% | NEW | — | $996.42 | +0.7% |
| 18 | TSLA | Tesla Motors Inc | Consumer Cyclical | 100.0 | $37K | 0.02% | NEW | — | $371.75 | +16.0% |
| 19 | — | Broadcom Ltd | — | 110.0 | $34K | 0.02% | NEW | — | $309.51 | — |
| 20 | TSM | Taiwan Semiconductor Manu | Technology | 100.0 | $34K | 0.02% | NEW | — | $337.95 | +22.3% |
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%