Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | Vanguard REIT Index ETF | — | 4,070.0 | $361K | 0.20% | -210.0 | -4.9% | $88.70 | +9.6% |
| 22 | ARKW | ARK Next Generation | — | 2,900.0 | $350K | 0.19% | -200.0 | -6.5% | $120.61 | +21.1% |
| 23 | DFCF | DFA Core Fixed Income ETF | — | 7,740.0 | $327K | 0.18% | -815.0 | -9.5% | $42.22 | -0.2% |
| 24 | VTIP | Vanguard ST Inflation-Pro | — | 1,500.0 | $75K | 0.04% | -8K | -84.7% | $49.95 | +0.7% |
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
55.7%
Healthcare
19.8%
Technology
11.1%
Communication Services
5.3%
Consumer Cyclical
3.5%
Industrials
2.9%
Utilities
1.0%
Consumer Defensive
0.4%
Real Estate
0.1%