Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | iShares S&P 600 Small Cap | — | 4,000.0 | $593K | 0.29% | — | — | $148.31 | -3.6% |
| 62 | — | Google Inc Class A | — | 1,652.0 | $590K | 0.29% | +52.0 | +3.2% | $357.37 | — |
| 63 | DFEM | DFA Emerging Markets ETF | — | 14,310.0 | $582K | 0.29% | — | — | $40.64 | -1.3% |
| 64 | DFGX | DFA Global Ex Us Corporat | — | 10,205.0 | $547K | 0.27% | -2K | -19.4% | $53.59 | -3.5% |
| 65 | META | Meta Platforms Inc Class | Communication Services | 958.0 | $540K | 0.27% | — | — | $563.29 | +3.1% |
| 66 | AMZN | Amazon Com Inc | Consumer Cyclical | 2,140.0 | $510K | 0.25% | — | — | $238.34 | +6.7% |
| 67 | DFCF | DFA Core Fixed Income ETF | — | 10,550.0 | $445K | 0.22% | +3K | +36.3% | $42.21 | -2.1% |
| 68 | BA | Boeing Co | Industrials | 1,926.0 | $417K | 0.21% | — | — | $216.47 | -4.7% |
| 69 | BNDX | Vanguard Total Internatio | — | 8,510.0 | $412K | 0.20% | -225.0 | -2.6% | $48.43 | -2.4% |
| 70 | VNQ | Vanguard REIT Index ETF | — | 4,070.0 | $392K | 0.20% | — | — | $96.43 | -0.3% |
| 71 | DFAU | DFA US Core ETF | — | 7,345.0 | $380K | 0.19% | -215.0 | -2.8% | $51.69 | +1.8% |
| 72 | DFAW | Dimensional World Equity | — | 3,499.0 | $290K | 0.14% | — | — | $82.78 | +1.9% |
| 73 | BINC | iShares Flexible Income A | — | 5,240.0 | $274K | 0.14% | -2K | -23.0% | $52.34 | -1.5% |
| 74 | DFSD | DFA Short Duration Bond E | — | 5,590.0 | $267K | 0.13% | — | — | $47.75 | -1.2% |
| 75 | VFVA | Vanguard US Value Factor | — | 1,445.0 | $214K | 0.11% | — | — | $148.43 | +8.5% |
| 76 | AMGN | Amgen Incorporated | Healthcare | 462.0 | $167K | 0.08% | — | — | $362.12 | +20.5% |
| 77 | DEHP | DFA Emerging Markets High | — | 3,805.0 | $163K | 0.08% | +340.0 | +9.8% | $42.77 | -3.5% |
| 78 | NVDA | Nvidia Corp | Technology | 807.0 | $161K | 0.08% | +367.0 | +83.4% | $200.09 | +8.7% |
| 79 | NTAP | Network Appliance Inc | Technology | 1,000.0 | $155K | 0.08% | — | — | $154.76 | +18.6% |
| 80 | NRG | Nrg Energy Inc New | Utilities | 1,009.0 | $147K | 0.07% | — | — | $146.04 | -25.2% |
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%