Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Google Inc Class A | — | 1,600.0 | $501K | 0.29% | NEW | — | $313.00 | — |
| 62 | AMZN | Amazon Com Inc | Consumer Cyclical | 2,140.0 | $494K | 0.28% | NEW | — | $230.82 | +16.9% |
| 63 | VTIP | Vanguard ST Inflation-Pro | — | 9,813.0 | $485K | 0.28% | NEW | — | $49.46 | +1.7% |
| 64 | VEA | Vanguard MSCI EAFE ETF | — | 7,713.0 | $482K | 0.28% | NEW | — | $62.47 | +14.4% |
| 65 | IJR | iShares S&P 600 Small Cap | — | 4,000.0 | $481K | 0.28% | NEW | — | $120.18 | +16.7% |
| 66 | DFEM | DFA Emerging Markets ETF | — | 14,300.0 | $473K | 0.27% | NEW | — | $33.08 | +23.6% |
| 67 | ARKW | ARK Next Generation | — | 3,100.0 | $458K | 0.26% | NEW | — | $147.73 | -0.8% |
| 68 | MSFT | Microsoft Corp | Technology | 912.0 | $441K | 0.25% | NEW | — | $483.62 | -14.2% |
| 69 | VNQ | Vanguard REIT Index ETF | — | 4,280.0 | $379K | 0.22% | NEW | — | $88.49 | +10.3% |
| 70 | DFCF | DFA Core Fixed Income ETF | — | 8,555.0 | $364K | 0.21% | NEW | — | $42.56 | -0.9% |
| 71 | DFAU | DFA US Core ETF | — | 7,555.0 | $354K | 0.20% | NEW | — | $46.80 | +10.4% |
| 72 | BINC | iShares Flexible Income A | — | 5,230.0 | $276K | 0.16% | NEW | — | $52.77 | -0.8% |
| 73 | DFSD | DFA Short Duration Bond E | — | 5,575.0 | $267K | 0.15% | NEW | — | $47.95 | -0.3% |
| 74 | DFAW | Dimensional World Equity | — | 3,496.0 | $259K | 0.15% | NEW | — | $73.97 | +12.2% |
| 75 | — | Google Inc Class C | — | 800.0 | $251K | 0.14% | NEW | — | $313.80 | — |
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
52.4%
Healthcare
23.2%
Technology
9.1%
Industrials
7.9%
Communication Services
4.2%
Consumer Cyclical
3.3%