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 Barclays Intl Corp B | — | 213,150.0 | $6.6M | 3.30% | -3K | -1.3% | $31.18 | — |
| 2 | DFGR | DFA Global Real Estate ET | — | 171,240.0 | $5.0M | 2.46% | -17K | -9.0% | $28.97 | -0.4% |
| 3 | AVUV | Avantis US Small Cap Valu | — | 33,855.0 | $4.2M | 2.10% | -370.0 | -1.1% | $124.76 | -0.6% |
| 4 | DFSV | DFA US Small Cap Value ET | — | 95,240.0 | $3.7M | 1.83% | -3K | -2.8% | $38.79 | +1.8% |
| 5 | AVUS | Avantis US Large Cap Core | — | 15,450.0 | $2.0M | 0.98% | -100.0 | -0.6% | $128.08 | +0.8% |
| 6 | VNQI | Vanguard Global REIT Ex-U | — | 24,150.0 | $1.1M | 0.54% | -200.0 | -0.8% | $44.85 | -0.9% |
| 7 | VWO | Vanguard Emerging Markets | — | 16,417.0 | $980K | 0.49% | -480.0 | -2.8% | $59.69 | +1.6% |
| 8 | QLTY | GMO US Quality ETF | — | 20,955.0 | $872K | 0.43% | -485.0 | -2.3% | $41.62 | +2.7% |
| 9 | DFGX | DFA Global Ex Us Corporat | — | 10,205.0 | $547K | 0.27% | -2K | -19.4% | $53.59 | -3.5% |
| 10 | BNDX | Vanguard Total Internatio | — | 8,510.0 | $412K | 0.20% | -225.0 | -2.6% | $48.43 | -2.3% |
| 11 | DFAU | DFA US Core ETF | — | 7,345.0 | $380K | 0.19% | -215.0 | -2.8% | $51.69 | +1.7% |
| 12 | BINC | iShares Flexible Income A | — | 5,240.0 | $274K | 0.14% | -2K | -23.0% | $52.34 | -1.5% |
| 13 | ARKK | ARK Innovation ETF | — | 305.0 | $25K | 0.01% | -5K | -94.6% | $80.82 | +3.0% |
| 14 | FDHY | Fidelity High Yield Facto | — | 140.0 | $7K | 0.00% | -115.0 | -45.1% | $49.03 | -0.3% |
| 15 | TOTL | SPDR Doubleline Total Ret | — | 120.0 | $5K | 0.00% | -35.0 | -22.6% | $39.47 | -2.5% |
| 16 | DUSB | DFA Ultra Short Bond ETF | — | 85.0 | $4K | 0.00% | -745.0 | -89.8% | $50.78 | -0.1% |
| 17 | DUHP | DFA US High Profitability | — | 35.0 | $1K | 0.00% | -5.0 | -12.5% | $41.74 | +0.3% |
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%