Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market | — | 42,935.0 | $8.8M | 4.86% | -475.0 | -1.1% | $205.80 | +14.0% |
| 2 | DFAS | DFA US Small Cap ETF | — | 101,270.0 | $7.2M | 3.96% | -628.0 | -0.6% | $71.13 | +10.7% |
| 3 | DISV | DFA International Small C | — | 177,950.0 | $7.0M | 3.86% | -4K | -2.0% | $39.44 | +8.0% |
| 4 | — | SPDR Barclays Intl Corp B | — | 215,900.0 | $6.7M | 3.69% | -110K | -33.9% | $31.08 | — |
| 5 | DFUV | DFA US Equity Value ETF | — | 129,431.0 | $6.3M | 3.45% | -954.0 | -0.7% | $48.46 | +10.8% |
| 6 | DFGR | DFA Global Real Estate ET | — | 188,110.0 | $5.0M | 2.75% | -14K | -7.1% | $26.58 | +9.5% |
| 7 | DFIS | DFA International Small C | — | 114,235.0 | $3.8M | 2.11% | -5K | -3.8% | $33.67 | +9.3% |
| 8 | IEMG | iShares MSCI Emerging Mar | — | 53,215.0 | $3.7M | 2.04% | -350.0 | -0.7% | $69.75 | +19.9% |
| 9 | DFSV | DFA US Small Cap Value ET | — | 97,995.0 | $3.4M | 1.89% | -995.0 | -1.0% | $35.04 | +7.9% |
| 10 | AVIV | Avantis International Val | — | 30,790.0 | $2.3M | 1.27% | -335.0 | -1.1% | $74.83 | +7.0% |
| 11 | AVDE | Avantis International Cor | — | 22,550.0 | $1.9M | 1.05% | -1K | -4.9% | $84.84 | +8.4% |
| 12 | AVEM | Avantis Emerging Markets | — | 21,630.0 | $1.7M | 0.96% | -380.0 | -1.7% | $80.58 | +20.3% |
| 13 | DFAI | DFA International Core ET | — | 31,255.0 | $1.2M | 0.67% | -2K | -4.9% | $38.96 | +7.6% |
| 14 | GLD | SPDR Gold Trust | Financial Services | 2,755.0 | $1.2M | 0.65% | -70.0 | -2.5% | $430.29 | -3.8% |
| 15 | VWOB | Vanguard Emerging Markets | — | 15,685.0 | $1.0M | 0.57% | -1K | -6.2% | $65.69 | +1.4% |
| 16 | — | Berkshire Hathaway Cl B | — | 1,721.0 | $825K | 0.45% | -50.0 | -2.8% | $479.20 | — |
| 17 | QLTY | GMO US Quality ETF | — | 21,440.0 | $776K | 0.43% | -1K | -6.5% | $36.18 | +14.0% |
| 18 | DFGX | DFA Global Ex Us Corporat | — | 12,665.0 | $664K | 0.36% | -1K | -10.4% | $52.45 | +1.1% |
| 19 | BNDX | Vanguard Total Internatio | — | 8,735.0 | $420K | 0.23% | -2K | -17.9% | $48.05 | +0.4% |
| 20 | BA | Boeing Co | Industrials | 1,926.0 | $383K | 0.21% | -4K | -65.0% | $199.03 | +10.0% |
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%