Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | Tesla Motors Inc | Consumer Cyclical | 290.0 | $122K | 0.06% | +190.0 | +190.0% | $420.60 | -15.2% |
| 82 | NFLX | Netflix Inc | Communication Services | 1,530.0 | $109K | 0.05% | — | — | $71.40 | +13.3% |
| 83 | V | Visa Inc Cl A | Financial Services | 300.0 | $103K | 0.05% | — | — | $343.09 | +9.0% |
| 84 | AMD | Advanced Micro Devices | Technology | 172.0 | $100K | 0.05% | +72.0 | +72.0% | $580.91 | -20.8% |
| 85 | VTIP | Vanguard ST Inflation-Pro | — | 1,760.0 | $88K | 0.04% | +260.0 | +17.3% | $50.23 | -1.1% |
| 86 | WFC | Wells Fargo & Co New | Financial Services | 900.0 | $74K | 0.04% | — | — | $82.64 | +5.0% |
| 87 | AVIG | Avantis Core Fixed Income | — | 1,785.0 | $74K | 0.04% | +2K | +10000.0% | $41.41 | -2.1% |
| 88 | ABBV | Abbvie Inc | Healthcare | 293.0 | $74K | 0.04% | — | — | $251.33 | +3.3% |
| 89 | DFIP | DFA TIPS ETF | — | 1,515.0 | $63K | 0.03% | +115.0 | +8.2% | $41.25 | -2.6% |
| 90 | DIHP | DFA International High Pr | — | 1,815.0 | $62K | 0.03% | +105.0 | +6.1% | $34.13 | +2.2% |
| 91 | IBM | Intl Business Machines | Technology | 202.0 | $57K | 0.03% | — | — | $281.21 | -18.0% |
| 92 | TSM | Taiwan Semiconductor Manu | Technology | 100.0 | $48K | 0.02% | — | — | $477.57 | -13.1% |
| 93 | PLTR | Palantir Technologies In | Technology | 397.0 | $46K | 0.02% | NEW | — | $116.67 | +55.8% |
| 94 | — | Broadcom Ltd | — | 110.0 | $42K | 0.02% | — | — | $377.75 | — |
| 95 | CAT | Caterpillar Inc | Industrials | 37.0 | $39K | 0.02% | — | — | $1064.89 | -26.8% |
| 96 | COST | Costco Whsl Corp New | Consumer Defensive | 38.0 | $36K | 0.02% | — | — | $935.47 | +0.1% |
| 97 | PPLT | Abrdn Platinum Etf TRUST | Financial Services | 2,500.0 | $35K | 0.02% | +2K | +900.0% | $14.13 | +12.0% |
| 98 | ARKK | ARK Innovation ETF | — | 305.0 | $25K | 0.01% | -5K | -94.6% | $80.82 | +3.2% |
| 99 | VZ | Verizon Communications | Communication Services | 553.0 | $23K | 0.01% | — | — | $42.34 | +19.0% |
| 100 | VUSB | Vanguard Ultra Short Bond | — | 446.0 | $22K | 0.01% | +8.0 | +1.8% | $49.83 | -0.5% |
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
55.4%
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%