Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | iShares S&P 600 Small Cap | — | 4,000.0 | $497K | 0.27% | — | — | $124.31 | +12.3% |
| 62 | DFEM | DFA Emerging Markets ETF | — | 14,305.0 | $494K | 0.27% | — | — | $34.55 | +19.3% |
| 63 | — | Google Inc Class A | — | 1,600.0 | $460K | 0.25% | — | — | $287.56 | — |
| 64 | AMZN | Amazon Com Inc | Consumer Cyclical | 2,140.0 | $446K | 0.24% | — | — | $208.27 | +27.4% |
| 65 | BNDX | Vanguard Total Internatio | — | 8,735.0 | $420K | 0.23% | -2K | -17.9% | $48.05 | +0.4% |
| 66 | MSFT | Microsoft Corp | Technology | 1,075.0 | $398K | 0.22% | +163.0 | +17.9% | $370.32 | +12.3% |
| 67 | BA | Boeing Co | Industrials | 1,926.0 | $383K | 0.21% | -4K | -65.0% | $199.03 | +10.0% |
| 68 | ARKK | ARK Innovation ETF | — | 5,625.0 | $380K | 0.21% | NEW | — | $67.59 | +14.3% |
| 69 | VNQ | Vanguard REIT Index ETF | — | 4,070.0 | $361K | 0.20% | -210.0 | -4.9% | $88.70 | +9.6% |
| 70 | BINC | iShares Flexible Income A | — | 6,805.0 | $353K | 0.19% | +2K | +30.1% | $51.93 | +0.7% |
| 71 | ARKW | ARK Next Generation | — | 2,900.0 | $350K | 0.19% | -200.0 | -6.5% | $120.61 | +21.1% |
| 72 | DFAU | DFA US Core ETF | — | 7,560.0 | $341K | 0.19% | — | — | $45.12 | +14.5% |
| 73 | DFCF | DFA Core Fixed Income ETF | — | 7,740.0 | $327K | 0.18% | -815.0 | -9.5% | $42.22 | -0.2% |
| 74 | DFSD | DFA Short Duration Bond E | — | 5,585.0 | $267K | 0.15% | — | — | $47.88 | -0.2% |
| 75 | DFAW | Dimensional World Equity | — | 3,497.0 | $258K | 0.14% | — | — | $73.77 | +12.4% |
| 76 | VFVA | Vanguard US Value Factor | — | 1,445.0 | $195K | 0.11% | NEW | — | $134.61 | +7.5% |
| 77 | AMGN | Amgen Incorporated | Healthcare | 462.0 | $163K | 0.09% | NEW | — | $351.85 | -4.5% |
| 78 | NRG | Nrg Energy Inc New | Utilities | 1,009.0 | $147K | 0.08% | NEW | — | $146.12 | -3.9% |
| 79 | NFLX | Netflix Inc | Communication Services | 1,530.0 | $147K | 0.08% | NEW | — | $96.15 | -8.8% |
| 80 | DEHP | DFA Emerging Markets High | — | 3,465.0 | $117K | 0.06% | NEW | — | $33.79 | +27.8% |
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%