Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTAP | Network Appliance Inc | Technology | 1,000.0 | $102K | 0.06% | NEW | — | $102.39 | +35.7% |
| 82 | V | Visa Inc Cl A | Financial Services | 300.0 | $91K | 0.05% | NEW | — | $302.24 | +8.0% |
| 83 | NVDA | Nvidia Corp | Technology | 440.0 | $77K | 0.04% | NEW | — | $174.40 | +23.2% |
| 84 | VTIP | Vanguard ST Inflation-Pro | — | 1,500.0 | $75K | 0.04% | -8K | -84.7% | $49.95 | +0.7% |
| 85 | WFC | Wells Fargo & Co New | Financial Services | 900.0 | $72K | 0.04% | NEW | — | $79.61 | -4.0% |
| 86 | ABBV | Abbvie Inc | Healthcare | 293.0 | $64K | 0.04% | NEW | — | $217.22 | -1.9% |
| 87 | DFIP | DFA TIPS ETF | — | 1,400.0 | $58K | 0.03% | NEW | — | $41.72 | +0.1% |
| 88 | DIHP | DFA International High Pr | — | 1,710.0 | $55K | 0.03% | NEW | — | $32.22 | +6.5% |
| 89 | IBM | Intl Business Machines | Technology | 202.0 | $49K | 0.03% | NEW | — | $242.39 | +3.4% |
| 90 | PPLT | Abrdn Platinum Etf TRUST | Financial Services | 250.0 | $45K | 0.02% | NEW | — | $178.23 | -90.0% |
| 91 | DUSB | DFA Ultra Short Bond ETF | — | 830.0 | $42K | 0.02% | NEW | — | $50.71 | +0.1% |
| 92 | COST | Costco Whsl Corp New | Consumer Defensive | 38.0 | $38K | 0.02% | NEW | — | $996.42 | +0.7% |
| 93 | TSLA | Tesla Motors Inc | Consumer Cyclical | 100.0 | $37K | 0.02% | NEW | — | $371.75 | +16.6% |
| 94 | — | Broadcom Ltd | — | 110.0 | $34K | 0.02% | NEW | — | $309.51 | — |
| 95 | TSM | Taiwan Semiconductor Manu | Technology | 100.0 | $34K | 0.02% | NEW | — | $337.95 | +22.0% |
| 96 | VZ | Verizon Communications | Communication Services | 553.0 | $28K | 0.01% | NEW | — | $50.20 | -3.7% |
| 97 | CAT | Caterpillar Inc | Industrials | 37.0 | $26K | 0.01% | NEW | — | $708.46 | +28.2% |
| 98 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 183.0 | $23K | 0.01% | NEW | — | $124.28 | -3.2% |
| 99 | VUSB | Vanguard Ultra Short Bond | — | 438.0 | $22K | 0.01% | NEW | — | $49.74 | +0.1% |
| 100 | AMD | Advanced Micro Devices | Technology | 100.0 | $20K | 0.01% | NEW | — | $203.43 | +147.7% |
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%