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 | VXF | Vanguard Extended Market | — | 42,930.0 | $10.6M | 5.25% | — | — | $246.21 | -3.3% |
| 3 | VEU | Vanguard International Eq | — | 114,192.0 | $9.6M | 4.75% | — | — | $83.75 | +1.0% |
| 4 | DFAS | DFA US Small Cap ETF | — | 101,138.0 | $8.3M | 4.14% | — | — | $82.34 | -1.9% |
| 5 | DISV | DFA International Small C | — | 177,585.0 | $7.1M | 3.54% | — | — | $40.13 | +10.2% |
| 6 | DFUV | DFA US Equity Value ETF | — | 129,440.0 | $7.1M | 3.54% | — | — | $55.01 | +3.3% |
| 7 | BWZ | SPDR Short International | — | 264,206.0 | $7.1M | 3.51% | +45K | +20.3% | $26.75 | +1.5% |
| 8 | — | SPDR Barclays Intl Corp B | — | 213,150.0 | $6.6M | 3.30% | -3K | -1.3% | $31.18 | — |
| 9 | AVRE | Avantis Global Real Estat | — | 134,940.0 | $6.4M | 3.17% | +3K | +2.0% | $47.38 | -0.0% |
| 10 | LEMB | iShares Emerging Markets | — | 142,385.0 | $6.0M | 3.00% | +9K | +6.8% | $42.43 | +1.4% |
| 11 | VBR | Vanguard US Small Cap Val | — | 24,520.0 | $6.0M | 2.96% | — | — | $242.99 | +0.2% |
| 12 | VTI | Vanguard Total Stock Mark | — | 15,893.0 | $5.9M | 2.92% | — | — | $370.04 | +1.3% |
| 13 | DFIV | DFA International Value E | — | 106,938.0 | $5.8M | 2.87% | — | — | $54.02 | +7.3% |
| 14 | QQQ | Powershares Nasdaq 100 In | Financial Services | 7,475.0 | $5.5M | 2.73% | — | — | $736.40 | -4.0% |
| 15 | VSS | Vanguard FTSE All-World e | — | 35,380.0 | $5.5M | 2.71% | — | — | $154.29 | +2.8% |
| 16 | DFGR | DFA Global Real Estate ET | — | 171,240.0 | $5.0M | 2.46% | -17K | -9.0% | $28.97 | -0.4% |
| 17 | VGT | Vanguard Information Tech | — | 39,756.0 | $4.8M | 2.36% | +35K | +697.8% | $119.52 | -0.7% |
| 18 | IEMG | iShares MSCI Emerging Mar | — | 53,215.0 | $4.4M | 2.19% | — | — | $82.84 | -1.8% |
| 19 | AVUV | Avantis US Small Cap Valu | — | 33,855.0 | $4.2M | 2.10% | -370.0 | -1.1% | $124.76 | -0.6% |
| 20 | DFIS | DFA International Small C | — | 114,245.0 | $4.0M | 1.99% | — | — | $35.03 | +5.8% |
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%