Portfolio (Quarterly)
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LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | Vanguard Value Index ETF | — | 5,599.0 | $1.2M | 0.61% | — | — | $217.93 | +2.7% |
| 42 | VOO | Vanguard S&P 500 ETF | — | 1,710.0 | $1.2M | 0.58% | +235.0 | +15.9% | $686.81 | +1.9% |
| 43 | AVES | Avantis Emerging Markets | — | 16,910.0 | $1.1M | 0.55% | +550.0 | +3.4% | $65.60 | +1.4% |
| 44 | VNQI | Vanguard Global REIT Ex-U | — | 24,150.0 | $1.1M | 0.54% | -200.0 | -0.8% | $44.85 | -1.0% |
| 45 | VWOB | Vanguard Emerging Markets | — | 16,060.0 | $1.1M | 0.54% | +375.0 | +2.4% | $67.24 | -2.7% |
| 46 | VOE | Vanguard Mid Cap Value | — | 5,275.0 | $1.0M | 0.52% | — | — | $197.60 | +4.1% |
| 47 | AAPL | Apple Computer Inc | Technology | 3,548.0 | $1.0M | 0.51% | +90.0 | +2.6% | $289.36 | +12.3% |
| 48 | GLD | SPDR Gold Trust | Financial Services | 2,755.0 | $1.0M | 0.50% | — | — | $368.38 | +8.0% |
| 49 | MDY | S&P Mid Cap SPDR | Financial Services | 1,400.0 | $985K | 0.49% | — | — | $703.34 | -3.3% |
| 50 | VWO | Vanguard Emerging Markets | — | 16,417.0 | $980K | 0.49% | -480.0 | -2.8% | $59.69 | +1.7% |
| 51 | IWF | Ishares Tr Russell 1000 | — | 7,700.0 | $956K | 0.47% | +6K | +300.0% | $124.17 | -2.4% |
| 52 | ARKW | ARK Next Generation | — | 6,560.0 | $950K | 0.47% | +4K | +126.2% | $144.86 | +5.6% |
| 53 | MSFT | Microsoft Corp | Technology | 2,455.0 | $916K | 0.46% | +1K | +128.4% | $373.09 | +34.2% |
| 54 | QLTY | GMO US Quality ETF | — | 20,955.0 | $872K | 0.43% | -485.0 | -2.3% | $41.62 | +2.7% |
| 55 | — | Berkshire Hathaway Cl B | — | 1,721.0 | $861K | 0.43% | — | — | $500.39 | — |
| 56 | VEA | Vanguard MSCI EAFE ETF | — | 11,763.0 | $838K | 0.42% | +207.0 | +1.8% | $71.25 | +1.2% |
| 57 | — | Google Inc Class C | — | 2,366.0 | $836K | 0.41% | — | — | $353.26 | — |
| 58 | SCZ | iShares MSCI Internationa | — | 9,155.0 | $753K | 0.37% | — | — | $82.27 | +4.6% |
| 59 | IJH | Ishares Tr S&P Midcap | — | 9,250.0 | $713K | 0.35% | — | — | $77.11 | -3.2% |
| 60 | AVEE | Avantis Emerging Markets | — | 9,845.0 | $683K | 0.34% | +560.0 | +6.0% | $69.32 | +0.1% |
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%