Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSV | DFA US Small Cap Value ET | — | 98,990.0 | $3.3M | 1.86% | NEW | — | $32.89 | +14.9% |
| 22 | DFUS | DFA US Equity ETF | — | 39,042.0 | $2.9M | 1.66% | NEW | — | $74.17 | +10.2% |
| 23 | DFEV | DFA Emerging Markets Valu | — | 82,235.0 | $2.8M | 1.59% | NEW | — | $33.74 | +26.6% |
| 24 | AVIV | Avantis International Val | — | 31,125.0 | $2.2M | 1.27% | NEW | — | $71.23 | +11.9% |
| 25 | DFAX | DFA World ex US Core 2 ET | — | 63,131.0 | $2.1M | 1.18% | NEW | — | $32.73 | +14.9% |
| 26 | AVDE | Avantis International Cor | — | 23,705.0 | $2.0M | 1.12% | NEW | — | $82.32 | +11.2% |
| 27 | DFAT | DFA US Targeted Value ETF | — | 29,735.0 | $1.8M | 1.01% | NEW | — | $59.54 | +13.4% |
| 28 | AVEM | Avantis Emerging Markets | — | 22,010.0 | $1.7M | 0.97% | NEW | — | $77.02 | +25.3% |
| 29 | AVDV | Avantis International Sma | — | 16,605.0 | $1.6M | 0.89% | NEW | — | $93.97 | +16.8% |
| 30 | VB | Vanguard US Small Cap Equ | — | 5,750.0 | $1.5M | 0.85% | NEW | — | $257.95 | +13.4% |
| 31 | AVUS | Avantis US Large Cap Core | — | 13,255.0 | $1.5M | 0.85% | NEW | — | $111.78 | +13.7% |
| 32 | SPY | S&P 500 SPDR | Financial Services | 2,000.0 | $1.4M | 0.78% | NEW | — | $681.92 | +10.0% |
| 33 | BWZ | SPDR Short International | — | 48,025.0 | $1.3M | 0.75% | NEW | — | $27.41 | -0.8% |
| 34 | DFAI | DFA International Core ET | — | 32,880.0 | $1.3M | 0.72% | NEW | — | $38.11 | +9.7% |
| 35 | BA | Boeing Co | Industrials | 5,499.0 | $1.2M | 0.68% | NEW | — | $217.12 | +3.3% |
| 36 | DFAC | DFA US Core ETF | — | 29,800.0 | $1.2M | 0.68% | NEW | — | $39.59 | +11.0% |
| 37 | AVSC | Avantis US Micro Cap Equi | — | 19,335.0 | $1.1M | 0.65% | NEW | — | $58.74 | +17.7% |
| 38 | VWOB | Vanguard Emerging Markets | — | 16,725.0 | $1.1M | 0.65% | NEW | — | $67.43 | -0.8% |
| 39 | GLD | SPDR Gold Trust | Financial Services | 2,825.0 | $1.1M | 0.64% | NEW | — | $396.31 | +3.1% |
| 40 | VNQI | Vanguard Global REIT Ex-U | — | 24,260.0 | $1.1M | 0.64% | NEW | — | $45.84 | +0.1% |
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
52.4%
Healthcare
23.2%
Technology
9.1%
Industrials
7.9%
Communication Services
4.2%
Consumer Cyclical
3.3%