Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | Vanguard Value Index ETF | — | 5,602.0 | $1.1M | 0.60% | +1K | +31.0% | $196.21 | +8.1% |
| 42 | VNQI | Vanguard Global REIT Ex-U | — | 24,350.0 | $1.1M | 0.59% | — | — | $44.45 | +3.4% |
| 43 | DFAE | DFA Emerging Markets Core | — | 31,490.0 | $1.1M | 0.59% | — | — | $33.86 | +19.6% |
| 44 | VWOB | Vanguard Emerging Markets | — | 15,685.0 | $1.0M | 0.57% | -1K | -6.2% | $65.69 | +1.4% |
| 45 | AVES | Avantis Emerging Markets | — | 16,360.0 | $981K | 0.54% | +3K | +20.6% | $59.98 | +14.2% |
| 46 | VOE | Vanguard Mid Cap Value | — | 5,275.0 | $972K | 0.53% | — | — | $184.28 | +5.9% |
| 47 | VWO | Vanguard Emerging Markets | — | 16,897.0 | $913K | 0.50% | +2K | +12.6% | $54.05 | +11.4% |
| 48 | VOO | Vanguard S&P 500 ETF | — | 1,475.0 | $881K | 0.48% | — | — | $597.55 | +15.5% |
| 49 | AAPL | Apple Computer Inc | Technology | 3,458.0 | $878K | 0.48% | — | — | $253.79 | +21.5% |
| 50 | MDY | S&P Mid Cap SPDR | Financial Services | 1,400.0 | $863K | 0.47% | — | — | $616.76 | +10.4% |
| 51 | — | Berkshire Hathaway Cl B | — | 1,721.0 | $825K | 0.45% | -50.0 | -2.8% | $479.20 | — |
| 52 | IWF | Ishares Tr Russell 1000 | — | 1,925.0 | $821K | 0.45% | — | — | $426.40 | -70.5% |
| 53 | QLTY | GMO US Quality ETF | — | 21,440.0 | $776K | 0.43% | -1K | -6.5% | $36.18 | +14.0% |
| 54 | VEA | Vanguard MSCI EAFE ETF | — | 11,556.0 | $741K | 0.41% | +4K | +49.8% | $64.08 | +12.0% |
| 55 | SCZ | iShares MSCI Internationa | — | 9,155.0 | $718K | 0.40% | — | — | $78.41 | +10.2% |
| 56 | — | Google Inc Class C | — | 2,366.0 | $679K | 0.37% | +2K | +195.8% | $286.80 | — |
| 57 | DFGX | DFA Global Ex Us Corporat | — | 12,665.0 | $664K | 0.36% | -1K | -10.4% | $52.45 | +1.1% |
| 58 | IJH | Ishares Tr S&P Midcap | — | 9,250.0 | $625K | 0.34% | — | — | $67.53 | +10.5% |
| 59 | AVEE | Avantis Emerging Markets | — | 9,285.0 | $589K | 0.32% | +445.0 | +5.0% | $63.43 | +14.5% |
| 60 | META | Meta Platforms Inc Class | Communication Services | 958.0 | $548K | 0.30% | — | — | $572.13 | +7.0% |
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%