Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDBC | Invesco Commodity Optimum | — | 215.0 | $4K | 0.00% | NEW | — | $17.32 | +3.4% |
| 42 | COMT | iShares Commodities Selec | — | 110.0 | $4K | 0.00% | NEW | — | $33.81 | +1.8% |
| 43 | CSCO | Cisco Systems Inc | Technology | 42.0 | $3K | 0.00% | NEW | — | $77.60 | +52.5% |
| 44 | HSY | Hershey Co | Consumer Defensive | 13.0 | $3K | 0.00% | NEW | — | $207.92 | -8.1% |
| 45 | VRT | Vertiv Hldgs Co | Industrials | 10.0 | $3K | 0.00% | NEW | — | $250.60 | +29.3% |
| 46 | — | Etfmg Prime Mobile | — | 55.0 | $2K | 0.00% | NEW | — | $42.80 | — |
| 47 | — | SPDR Barclays High-Yield | — | 20.0 | $2K | 0.00% | NEW | — | $95.70 | — |
| 48 | DFLV | DFA US Large Cap Value ET | — | 50.0 | $2K | 0.00% | NEW | — | $35.72 | +9.4% |
| 49 | DUHP | DFA US High Profitability | — | 40.0 | $1K | 0.00% | NEW | — | $36.75 | +11.5% |
| 50 | — | DFA US Micro Cap RTF | — | 20.0 | $1K | 0.00% | NEW | — | $50.85 | — |
| 51 | VTRS | Viatris Inc | Healthcare | 59.0 | $797.0 | — | NEW | — | $13.51 | +20.4% |
| 52 | KD | Kyndryl Hldgs Inc | Technology | 40.0 | $525.0 | — | NEW | — | $13.12 | -8.3% |
| 53 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 4.0 | $502.0 | — | NEW | — | $125.50 | +3.2% |
| 54 | AVIG | Avantis Core Fixed Income | — | 10.0 | $415.0 | — | NEW | — | $41.50 | -0.4% |
| 55 | AVUQ | Avantis U S Quality ETF | — | 5.0 | $284.0 | — | NEW | — | $56.80 | +17.0% |
| 56 | — | Gamestop Corp | — | 12.0 | $276.0 | — | NEW | — | $23.00 | — |
| 57 | — | Astrazeneca Adr Eachrep 1 | — | 1.0 | $197.0 | — | NEW | — | $197.00 | — |
| 58 | ARL | Amern Realty Invs Inc | Real Estate | 10.0 | $155.0 | — | NEW | — | $15.50 | +7.7% |
| 59 | UBER | Uber Technologies Inc | Technology | 1.0 | $72.0 | — | NEW | — | $72.00 | -2.6% |
| 60 | — | Gamestop Corp New Wts Exp | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
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%