Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSV | DFA US Small Cap Value ET | — | 97,995.0 | $3.4M | 1.89% | -995.0 | -1.0% | $35.04 | +7.9% |
| 22 | DFEV | DFA Emerging Markets Valu | — | 82,260.0 | $2.9M | 1.62% | — | — | $35.78 | +20.2% |
| 23 | DFUS | DFA US Equity ETF | — | 39,042.0 | $2.8M | 1.52% | — | — | $70.91 | +15.3% |
| 24 | AMPH | Amphastar Pharma Inc | Healthcare | 130,800.0 | $2.6M | 1.41% | — | — | $19.59 | -4.0% |
| 25 | AVIV | Avantis International Val | — | 30,790.0 | $2.3M | 1.27% | -335.0 | -1.1% | $74.83 | +7.0% |
| 26 | DFAX | DFA World ex US Core 2 ET | — | 63,131.0 | $2.1M | 1.18% | — | — | $33.97 | +11.5% |
| 27 | AVDV | Avantis International Sma | — | 20,780.0 | $2.1M | 1.14% | +4K | +25.1% | $99.86 | +10.6% |
| 28 | DFAT | DFA US Targeted Value ETF | — | 31,596.0 | $2.0M | 1.08% | +2K | +6.3% | $62.45 | +8.2% |
| 29 | AVDE | Avantis International Cor | — | 22,550.0 | $1.9M | 1.05% | -1K | -4.9% | $84.84 | +8.4% |
| 30 | AVEM | Avantis Emerging Markets | — | 21,630.0 | $1.7M | 0.96% | -380.0 | -1.7% | $80.58 | +20.3% |
| 31 | AVUS | Avantis US Large Cap Core | — | 15,550.0 | $1.7M | 0.95% | +2K | +17.3% | $111.18 | +14.2% |
| 32 | AVSC | Avantis US Micro Cap Equi | — | 25,875.0 | $1.6M | 0.89% | +7K | +33.8% | $62.30 | +10.9% |
| 33 | VB | Vanguard US Small Cap Equ | — | 5,750.0 | $1.5M | 0.83% | — | — | $261.92 | +11.8% |
| 34 | AVDS | Avantis Internationall Sm | — | 20,900.0 | $1.5M | 0.82% | +6K | +39.6% | $71.85 | +10.7% |
| 35 | SPY | S&P 500 SPDR | Financial Services | 2,000.0 | $1.3M | 0.71% | — | — | $650.34 | +15.4% |
| 36 | AVLV | Avantis US Large Cap Valu | — | 15,510.0 | $1.3M | 0.69% | +3K | +26.1% | $80.61 | +12.0% |
| 37 | DFAI | DFA International Core ET | — | 31,255.0 | $1.2M | 0.67% | -2K | -4.9% | $38.96 | +7.6% |
| 38 | GLD | SPDR Gold Trust | Financial Services | 2,755.0 | $1.2M | 0.65% | -70.0 | -2.5% | $430.29 | -3.8% |
| 39 | DFAC | DFA US Core ETF | — | 29,803.0 | $1.2M | 0.64% | — | — | $38.86 | +13.0% |
| 40 | AVGE | Avantis All Equity Global | — | 12,991.0 | $1.1M | 0.63% | +524.0 | +4.2% | $88.02 | +12.5% |
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%