Portfolio (Quarterly)
Guide ↗
RAM Investment Partners, LLC
· CIK 0001989672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 1,198.0 | $248K | 0.04% | NEW | — | $206.83 | +1.9% |
| 102 | RTX | RTX CORPORATION | Industrials | 1,257.0 | $242K | 0.04% | +744.0 | +145.0% | $192.90 | -0.6% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 1,427.0 | $242K | 0.04% | +36.0 | +2.6% | $169.66 | -4.1% |
| 104 | DELL | DELL TECHNOLOGIES INC | Technology | 1,469.0 | $241K | 0.04% | NEW | — | $164.13 | +252.7% |
| 105 | TMUS | T-MOBILE US INC | Communication Services | 1,136.0 | $239K | 0.04% | +363.0 | +47.0% | $210.03 | -20.3% |
| 106 | DFAS | DIMENSIONAL ETF TRUST | — | 3,330.0 | $237K | 0.04% | -140.0 | -4.0% | $71.12 | +11.0% |
| 107 | BAC | BANK AMERICA CORP | Financial Services | 4,694.0 | $229K | 0.04% | +3K | +127.9% | $48.75 | +18.8% |
| 108 | IYM | ISHARES TR | — | 1,298.0 | $228K | 0.04% | NEW | — | $175.98 | +3.3% |
| 109 | CSX | CSX CORP | Industrials | 5,555.0 | $228K | 0.04% | +2K | +50.0% | $41.05 | +14.8% |
| 110 | IMCG | ISHARES TR | — | 2,865.0 | $226K | 0.04% | — | — | $78.77 | +19.0% |
| 111 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,159.0 | $222K | 0.04% | — | — | $191.92 | +10.6% |
| 112 | VBR | VANGUARD INDEX FDS | — | 1,011.0 | $220K | 0.04% | +7.0 | +0.7% | $217.34 | +9.4% |
| 113 | DFLV | DIMENSIONAL ETF TRUST | — | 6,052.0 | $216K | 0.04% | -3K | -33.9% | $35.71 | +14.9% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 714.0 | $216K | 0.04% | +345.0 | +93.5% | $302.64 | +2.6% |
| 115 | FMDE | FIDELITY COVINGTON TRUST | — | 5,927.0 | $213K | 0.04% | — | — | $35.96 | +13.3% |
| 116 | IJR | ISHARES TR | — | 1,702.0 | $212K | 0.04% | — | — | $124.31 | +11.4% |
| 117 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,475.0 | $211K | 0.04% | +171.0 | +13.1% | $143.23 | +31.3% |
| 118 | LLY | ELI LILLY & CO | Healthcare | 229.0 | $211K | 0.04% | -5.0 | -2.1% | $919.77 | +24.2% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 415.0 | $204K | 0.04% | +150.0 | +56.6% | $491.59 | +32.6% |
| 120 | DON | WISDOMTREE TR | — | 3,851.0 | $202K | 0.04% | NEW | — | $52.54 | +5.9% |
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
63.1%
Consumer Cyclical
12.1%
Consumer Defensive
7.5%
Financial Services
5.0%
Communication Services
4.5%
Healthcare
4.5%
Industrials
2.8%
Energy
0.4%