Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Etfmg Prime Mobile | — | 55.0 | $2K | 0.00% | NEW | — | $42.80 | — |
| 122 | — | SPDR Barclays High-Yield | — | 20.0 | $2K | 0.00% | NEW | — | $95.70 | — |
| 123 | DFLV | DFA US Large Cap Value ET | — | 50.0 | $2K | 0.00% | NEW | — | $35.72 | +9.3% |
| 124 | DUHP | DFA US High Profitability | — | 40.0 | $1K | 0.00% | NEW | — | $36.75 | +11.4% |
| 125 | — | DFA US Micro Cap RTF | — | 20.0 | $1K | 0.00% | NEW | — | $50.85 | — |
| 126 | VTRS | Viatris Inc | Healthcare | 59.0 | $797.0 | — | NEW | — | $13.51 | +20.4% |
| 127 | KD | Kyndryl Hldgs Inc | Technology | 40.0 | $525.0 | — | NEW | — | $13.12 | -8.4% |
| 128 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 4.0 | $502.0 | — | NEW | — | $125.50 | +3.2% |
| 129 | AVIG | Avantis Core Fixed Income | — | 10.0 | $415.0 | — | NEW | — | $41.50 | -0.4% |
| 130 | AVUQ | Avantis U S Quality ETF | — | 5.0 | $284.0 | — | NEW | — | $56.80 | +17.0% |
| 131 | — | Gamestop Corp | — | 12.0 | $276.0 | — | NEW | — | $23.00 | — |
| 132 | — | Astrazeneca Adr Eachrep 1 | — | 1.0 | $197.0 | — | NEW | — | $197.00 | — |
| 133 | ARL | Amern Realty Invs Inc | Real Estate | 10.0 | $155.0 | — | NEW | — | $15.50 | +8.7% |
| 134 | UBER | Uber Technologies Inc | Technology | 1.0 | $72.0 | — | NEW | — | $72.00 | -2.6% |
| 135 | — | Gamestop Corp New Wts Exp | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 136 | — | Link Motion Inc | — | 200.0 | — | — | NEW | — | — | — |
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%