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 | — | 139,375.0 | $12.9M | 7.10% | — | — | $92.69 | — |
| 2 | VXF | Vanguard Extended Market | — | 42,935.0 | $8.8M | 4.86% | -475.0 | -1.1% | $205.80 | +13.7% |
| 3 | VEU | Vanguard International Eq | — | 114,192.0 | $8.6M | 4.71% | — | — | $75.10 | +11.8% |
| 4 | DFAS | DFA US Small Cap ETF | — | 101,270.0 | $7.2M | 3.96% | -628.0 | -0.6% | $71.13 | +10.5% |
| 5 | DISV | DFA International Small C | — | 177,950.0 | $7.0M | 3.86% | -4K | -2.0% | $39.44 | +7.9% |
| 6 | — | SPDR Barclays Intl Corp B | — | 215,900.0 | $6.7M | 3.69% | -110K | -33.9% | $31.08 | — |
| 7 | DFUV | DFA US Equity Value ETF | — | 129,431.0 | $6.3M | 3.45% | -954.0 | -0.7% | $48.46 | +10.8% |
| 8 | BWZ | SPDR Short International | — | 219,600.0 | $5.9M | 3.25% | +172K | +357.3% | $26.92 | +0.9% |
| 9 | AVRE | Avantis Global Real Estat | — | 132,335.0 | $5.8M | 3.20% | +29K | +28.0% | $44.02 | +8.9% |
| 10 | DFIV | DFA International Value E | — | 106,938.0 | $5.6M | 3.10% | — | — | $52.78 | +6.0% |
| 11 | LEMB | iShares Emerging Markets | — | 133,280.0 | $5.4M | 2.99% | +11K | +9.1% | $40.80 | +2.8% |
| 12 | VBR | Vanguard US Small Cap Val | — | 24,520.0 | $5.3M | 2.93% | — | — | $217.25 | +8.2% |
| 13 | VSS | Vanguard FTSE All-World e | — | 35,500.0 | $5.2M | 2.84% | — | — | $145.79 | +11.1% |
| 14 | VTI | Vanguard Total Stock Mark | — | 15,891.0 | $5.1M | 2.80% | +634.0 | +4.2% | $320.80 | +15.0% |
| 15 | DFGR | DFA Global Real Estate ET | — | 188,110.0 | $5.0M | 2.75% | -14K | -7.1% | $26.58 | +9.6% |
| 16 | QQQ | Powershares Nasdaq 100 In | Financial Services | 7,475.0 | $4.3M | 2.37% | — | — | $577.18 | +26.4% |
| 17 | DFIS | DFA International Small C | — | 114,235.0 | $3.8M | 2.11% | -5K | -3.8% | $33.67 | +9.2% |
| 18 | AVUV | Avantis US Small Cap Valu | — | 34,225.0 | $3.8M | 2.08% | +2K | +5.1% | $110.47 | +9.7% |
| 19 | IEMG | iShares MSCI Emerging Mar | — | 53,215.0 | $3.7M | 2.04% | -350.0 | -0.7% | $69.75 | +19.7% |
| 20 | VGT | Vanguard Information Tech | — | 4,983.0 | $3.5M | 1.91% | — | — | $697.74 | -83.1% |
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
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%