Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPDR Gold Mini ETF | — | 140,590.0 | $11.2M | 5.54% | +1K | +0.9% | $79.42 | — |
| 2 | BWZ | SPDR Short International | — | 264,206.0 | $7.1M | 3.51% | +45K | +20.3% | $26.75 | +1.5% |
| 3 | AVRE | Avantis Global Real Estat | — | 134,940.0 | $6.4M | 3.17% | +3K | +2.0% | $47.38 | -0.0% |
| 4 | LEMB | iShares Emerging Markets | — | 142,385.0 | $6.0M | 3.00% | +9K | +6.8% | $42.43 | +1.4% |
| 5 | VGT | Vanguard Information Tech | — | 39,756.0 | $4.8M | 2.36% | +35K | +697.8% | $119.52 | -0.7% |
| 6 | AVIV | Avantis International Val | — | 33,345.0 | $2.6M | 1.28% | +3K | +8.3% | $77.42 | +6.3% |
| 7 | AVDV | Avantis International Sma | — | 22,885.0 | $2.4M | 1.17% | +2K | +10.1% | $103.05 | +8.2% |
| 8 | AVEM | Avantis Emerging Markets | — | 22,865.0 | $2.2M | 1.10% | +1K | +5.7% | $96.49 | -2.4% |
| 9 | AVDE | Avantis International Cor | — | 24,665.0 | $2.2M | 1.09% | +2K | +9.4% | $89.20 | +4.0% |
| 10 | AVSC | Avantis US Micro Cap Equi | — | 26,200.0 | $1.9M | 0.95% | +325.0 | +1.3% | $73.34 | -2.0% |
| 11 | AVDS | Avantis International Sma | — | 23,860.0 | $1.8M | 0.89% | +3K | +14.2% | $75.26 | +5.8% |
| 12 | SPY | S&P 500 SPDR | Financial Services | 2,028.0 | $1.5M | 0.75% | +28.0 | +1.4% | $746.77 | +1.9% |
| 13 | AVLV | Avantis US Large Cap Valu | — | 16,150.0 | $1.5M | 0.73% | +640.0 | +4.1% | $91.21 | +2.5% |
| 14 | AVGE | Avantis All Equity Global | — | 14,226.0 | $1.4M | 0.70% | +1K | +9.5% | $99.10 | +1.5% |
| 15 | VOO | Vanguard S&P 500 ETF | — | 1,710.0 | $1.2M | 0.58% | +235.0 | +15.9% | $686.81 | +1.9% |
| 16 | AVES | Avantis Emerging Markets | — | 16,910.0 | $1.1M | 0.55% | +550.0 | +3.4% | $65.60 | +1.2% |
| 17 | VWOB | Vanguard Emerging Markets | — | 16,060.0 | $1.1M | 0.54% | +375.0 | +2.4% | $67.24 | -2.7% |
| 18 | AAPL | Apple Computer Inc | Technology | 3,548.0 | $1.0M | 0.51% | +90.0 | +2.6% | $289.36 | +12.4% |
| 19 | IWF | Ishares Tr Russell 1000 | — | 7,700.0 | $956K | 0.47% | +6K | +300.0% | $124.17 | -2.5% |
| 20 | ARKW | ARK Next Generation | — | 6,560.0 | $950K | 0.47% | +4K | +126.2% | $144.86 | +5.4% |
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
Financial Services
55.4%
Healthcare
17.3%
Technology
15.1%
Communication Services
4.2%
Consumer Cyclical
3.9%
Industrials
2.8%
Utilities
0.9%
Consumer Defensive
0.4%
Real Estate
0.1%