Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPDR Gold Mini ETF | — | 138,945.0 | $11.9M | 6.79% | NEW | — | $85.37 | — |
| 2 | — | SPDR Barclays Intl Corp B | — | 326,356.0 | $10.5M | 6.00% | NEW | — | $32.11 | — |
| 3 | VXF | Vanguard Extended Market | — | 43,410.0 | $9.1M | 5.20% | NEW | — | $209.12 | +11.9% |
| 4 | VEU | Vanguard International Eq | — | 114,192.0 | $8.4M | 4.81% | NEW | — | $73.56 | +13.8% |
| 5 | DFAS | DFA US Small Cap ETF | — | 101,898.0 | $7.1M | 4.06% | NEW | — | $69.67 | +13.0% |
| 6 | DISV | DFA International Small C | — | 181,650.0 | $6.9M | 3.95% | NEW | — | $38.00 | +11.8% |
| 7 | DFUV | DFA US Equity Value ETF | — | 130,385.0 | $6.1M | 3.48% | NEW | — | $46.59 | +15.0% |
| 8 | DFGR | DFA Global Real Estate ET | — | 202,460.0 | $5.3M | 3.06% | NEW | — | $26.42 | +10.3% |
| 9 | DFIV | DFA International Value E | — | 106,408.0 | $5.3M | 3.04% | NEW | — | $49.90 | +11.8% |
| 10 | VBR | Vanguard US Small Cap Val | — | 24,520.0 | $5.2M | 2.97% | NEW | — | $211.79 | +11.1% |
| 11 | VTI | Vanguard Total Stock Mark | — | 15,257.0 | $5.1M | 2.93% | NEW | — | $335.27 | +10.1% |
| 12 | VSS | Vanguard FTSE All-World e | — | 35,500.0 | $5.1M | 2.91% | NEW | — | $143.33 | +12.2% |
| 13 | LEMB | iShares Emerging Markets | — | 122,170.0 | $5.1M | 2.91% | NEW | — | $41.57 | +1.0% |
| 14 | QQQ | Powershares Nasdaq 100 In | Financial Services | 7,475.0 | $4.6M | 2.63% | NEW | — | $614.31 | +18.5% |
| 15 | AVRE | Avantis Global Real Estat | — | 103,370.0 | $4.5M | 2.58% | NEW | — | $43.53 | +10.3% |
| 16 | DFIS | DFA International Small C | — | 118,785.0 | $3.9M | 2.24% | NEW | — | $32.94 | +11.3% |
| 17 | VGT | Vanguard Information Tech | — | 5,008.0 | $3.8M | 2.16% | NEW | — | $753.80 | -84.5% |
| 18 | IEMG | iShares MSCI Emerging Mar | — | 53,565.0 | $3.6M | 2.06% | NEW | — | $67.22 | +23.8% |
| 19 | AMPH | Amphastar Pharma Inc | Healthcare | 130,800.0 | $3.5M | 2.00% | NEW | — | $26.78 | -28.8% |
| 20 | AVUV | Avantis US Small Cap Valu | — | 32,575.0 | $3.3M | 1.90% | NEW | — | $101.98 | +18.9% |
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%