Portfolio (Quarterly)
Guide ↗
RAM Investment Partners, LLC
· CIK 0001989672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSV | DIMENSIONAL ETF TRUST | — | 90,944.0 | $3.5M | 0.56% | +10K | +12.6% | $38.79 | +1.6% |
| 22 | IVV | ISHARES TR | — | 4,651.0 | $3.5M | 0.56% | -577.0 | -11.0% | $748.94 | +2.0% |
| 23 | AVGO | BROADCOM INC | Technology | 8,620.0 | $3.3M | 0.52% | +422.0 | +5.2% | $377.76 | -7.5% |
| 24 | DFSB | DIMENSIONAL ETF TRUST | — | 62,167.0 | $3.2M | 0.52% | -630.0 | -1.0% | $52.11 | -3.6% |
| 25 | AVUS | AMERICAN CENTY ETF TR | — | 24,899.0 | $3.2M | 0.51% | -2K | -6.8% | $128.08 | +0.5% |
| 26 | DISV | DIMENSIONAL ETF TRUST | — | 77,787.0 | $3.1M | 0.50% | +11K | +16.4% | $40.13 | +10.5% |
| 27 | ORCL | ORACLE CORP | Technology | 19,275.0 | $2.8M | 0.45% | -4K | -16.0% | $146.55 | +2.0% |
| 28 | DUHP | DIMENSIONAL ETF TRUST | — | 62,811.0 | $2.6M | 0.42% | +6K | +10.1% | $41.73 | -0.1% |
| 29 | DIHP | DIMENSIONAL ETF TRUST | — | 73,790.0 | $2.5M | 0.40% | +18K | +32.5% | $34.12 | +1.0% |
| 30 | RBLX | ROBLOX CORP | Technology | 45,731.0 | $2.5M | 0.40% | -2K | -3.8% | $54.38 | -12.9% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 6,493.0 | $2.3M | 0.37% | +219.0 | +3.5% | $357.35 | -3.3% |
| 32 | AVDE | AMERICAN CENTY ETF TR | — | 25,502.0 | $2.3M | 0.36% | -950.0 | -3.6% | $89.20 | +3.6% |
| 33 | META | META PLATFORMS INC | Communication Services | 3,533.0 | $2.0M | 0.32% | -46.0 | -1.3% | $563.32 | +20.4% |
| 34 | PCAR | PACCAR INC | Industrials | 15,658.0 | $1.9M | 0.30% | — | — | $120.12 | -1.7% |
| 35 | DFUV | DIMENSIONAL ETF TRUST | — | 29,874.0 | $1.6M | 0.26% | +2K | +7.8% | $55.01 | +2.6% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 2,268.0 | $1.6M | 0.26% | -133.0 | -5.5% | $723.00 | -42.5% |
| 37 | VTI | VANGUARD INDEX FDS | — | 4,212.0 | $1.6M | 0.25% | -46.0 | -1.1% | $370.08 | +1.4% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 3,646.0 | $1.5M | 0.24% | -1K | -23.0% | $420.55 | -12.6% |
| 39 | ABBV | ABBVIE INC | Healthcare | 5,980.0 | $1.5M | 0.24% | — | — | $251.64 | +4.2% |
| 40 | AVEM | AMERICAN CENTY ETF TR | — | 14,143.0 | $1.4M | 0.22% | — | — | $96.49 | -2.4% |
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
Technology
66.0%
Consumer Cyclical
11.1%
Consumer Defensive
6.2%
Financial Services
4.8%
Healthcare
4.3%
Communication Services
4.0%
Industrials
3.1%
Energy
0.4%