Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | Verizon Communications | Communication Services | 553.0 | $28K | 0.01% | NEW | — | $50.20 | -3.4% |
| 22 | CAT | Caterpillar Inc | Industrials | 37.0 | $26K | 0.01% | NEW | — | $708.46 | +28.2% |
| 23 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 183.0 | $23K | 0.01% | NEW | — | $124.28 | -4.6% |
| 24 | VUSB | Vanguard Ultra Short Bond | — | 438.0 | $22K | 0.01% | NEW | — | $49.74 | +0.1% |
| 25 | AMD | Advanced Micro Devices | Technology | 100.0 | $20K | 0.01% | NEW | — | $203.43 | +147.7% |
| 26 | RYN | Rayonier Inc | Real Estate | 780.0 | $16K | 0.01% | NEW | — | $20.62 | -0.5% |
| 27 | PFE | Pfizer Incorporated | Healthcare | 483.0 | $14K | 0.01% | NEW | — | $28.08 | -7.9% |
| 28 | AVIE | Avantis Inflation Equity | — | 180.0 | $13K | 0.01% | NEW | — | $72.97 | +2.8% |
| 29 | FDHY | Fidelity High Yield Facto | — | 255.0 | $12K | 0.01% | NEW | — | $48.54 | +1.5% |
| 30 | DIS | Disney Walt Co | Communication Services | 100.0 | $10K | 0.01% | NEW | — | $96.38 | +7.2% |
| 31 | ROKU | Roku Inc Com Cl A | Communication Services | 100.0 | $9K | 0.01% | NEW | — | $94.62 | +34.9% |
| 32 | — | Square Inc Cl A | — | 157.0 | $9K | 0.01% | NEW | — | $60.18 | — |
| 33 | — | Etsy Inc | — | 186.0 | $9K | 0.01% | NEW | — | $49.98 | — |
| 34 | MCD | Mc Donalds Corp | Consumer Cyclical | 27.0 | $8K | 0.01% | NEW | — | $310.78 | -10.1% |
| 35 | TOTL | SPDR Doubleline Total Ret | — | 155.0 | $6K | 0.00% | NEW | — | $39.73 | -0.8% |
| 36 | SHOP | Shopify Inc | Technology | 50.0 | $6K | 0.00% | NEW | — | $118.62 | -11.6% |
| 37 | CABO | Cable One Inc Com | Communication Services | 50.0 | $5K | 0.00% | NEW | — | $91.22 | -42.9% |
| 38 | BAC | Bank Of America Corp | Financial Services | 86.0 | $4K | 0.00% | NEW | — | $48.76 | +7.1% |
| 39 | AVSF | Avantis Short-Term Fixed | — | 85.0 | $4K | 0.00% | NEW | — | $46.80 | -0.4% |
| 40 | HD | Home Depot Inc | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $328.92 | -5.6% |
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%