Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGE | Avantis All Equity Global | — | 12,467.0 | $1.1M | 0.61% | NEW | — | $85.91 | +15.1% |
| 42 | AVDS | Avantis Internationall Sm | — | 14,975.0 | $1.0M | 0.60% | NEW | — | $69.81 | +13.6% |
| 43 | DFAE | DFA Emerging Markets Core | — | 31,500.0 | $1.0M | 0.59% | NEW | — | $32.57 | +23.7% |
| 44 | AAPL | Apple Computer Inc | Technology | 3,458.0 | $940K | 0.54% | NEW | — | $271.86 | +14.5% |
| 45 | VOE | Vanguard Mid Cap Value | — | 5,275.0 | $936K | 0.54% | NEW | — | $177.37 | +10.2% |
| 46 | AVLV | Avantis US Large Cap Valu | — | 12,295.0 | $932K | 0.53% | NEW | — | $75.77 | +19.3% |
| 47 | VOO | Vanguard S&P 500 ETF | — | 1,475.0 | $925K | 0.53% | NEW | — | $627.13 | +10.0% |
| 48 | IWF | Ishares Tr Russell 1000 | — | 1,925.0 | $911K | 0.52% | NEW | — | $473.30 | -73.5% |
| 49 | — | Berkshire Hathaway Cl B | — | 1,771.0 | $890K | 0.51% | NEW | — | $502.65 | — |
| 50 | QLTY | GMO US Quality ETF | — | 22,930.0 | $882K | 0.51% | NEW | — | $38.46 | +7.6% |
| 51 | MDY | S&P Mid Cap SPDR | Financial Services | 1,400.0 | $845K | 0.48% | NEW | — | $603.28 | +12.9% |
| 52 | VTV | Vanguard Value Index ETF | — | 4,275.0 | $816K | 0.47% | NEW | — | $190.99 | +11.0% |
| 53 | VWO | Vanguard Emerging Markets | — | 15,005.0 | $807K | 0.46% | NEW | — | $53.76 | +12.1% |
| 54 | AVES | Avantis Emerging Markets | — | 13,560.0 | $791K | 0.45% | NEW | — | $58.31 | +16.3% |
| 55 | DFGX | DFA Global Ex Us Corporat | — | 14,130.0 | $744K | 0.43% | NEW | — | $52.64 | +0.9% |
| 56 | SCZ | iShares MSCI Internationa | — | 9,155.0 | $710K | 0.41% | NEW | — | $77.53 | +11.3% |
| 57 | META | Meta Platforms Inc Class | Communication Services | 958.0 | $632K | 0.36% | NEW | — | $660.09 | -6.8% |
| 58 | IJH | Ishares Tr S&P Midcap | — | 9,250.0 | $610K | 0.35% | NEW | — | $66.00 | +13.2% |
| 59 | AVEE | Avantis Emerging Markets | — | 8,840.0 | $552K | 0.32% | NEW | — | $62.41 | +14.9% |
| 60 | BNDX | Vanguard Total Internatio | — | 10,645.0 | $514K | 0.29% | NEW | — | $48.32 | -0.2% |
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
52.4%
Healthcare
23.2%
Technology
9.1%
Industrials
7.9%
Communication Services
4.2%
Consumer Cyclical
3.3%