Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RYN | Rayonier Inc | Real Estate | 780.0 | $16K | 0.01% | NEW | — | $20.62 | +0.9% |
| 102 | PFE | Pfizer Incorporated | Healthcare | 483.0 | $14K | 0.01% | NEW | — | $28.08 | +1.7% |
| 103 | AVIE | Avantis Inflation Equity | — | 180.0 | $13K | 0.01% | NEW | — | $72.97 | +11.2% |
| 104 | FDHY | Fidelity High Yield Facto | — | 255.0 | $12K | 0.01% | NEW | — | $48.54 | +0.7% |
| 105 | DIS | Disney Walt Co | Communication Services | 100.0 | $10K | 0.01% | NEW | — | $96.38 | +10.2% |
| 106 | ROKU | Roku Inc Com Cl A | Communication Services | 100.0 | $9K | 0.01% | NEW | — | $94.62 | +64.4% |
| 107 | — | Square Inc Cl A | — | 157.0 | $9K | 0.01% | NEW | — | $60.18 | — |
| 108 | — | Etsy Inc | — | 186.0 | $9K | 0.01% | NEW | — | $49.98 | — |
| 109 | MCD | Mc Donalds Corp | Consumer Cyclical | 27.0 | $8K | 0.01% | NEW | — | $310.78 | -16.0% |
| 110 | TOTL | SPDR Doubleline Total Ret | — | 155.0 | $6K | 0.00% | NEW | — | $39.73 | -3.2% |
| 111 | SHOP | Shopify Inc | Technology | 50.0 | $6K | 0.00% | NEW | — | $118.62 | +17.9% |
| 112 | CABO | Cable One Inc Com | Communication Services | 50.0 | $5K | 0.00% | NEW | — | $91.22 | -73.8% |
| 113 | BAC | Bank Of America Corp | Financial Services | 86.0 | $4K | 0.00% | NEW | — | $48.76 | +27.1% |
| 114 | AVSF | Avantis Short-Term Fixed | — | 85.0 | $4K | 0.00% | NEW | — | $46.80 | -1.2% |
| 115 | HD | Home Depot Inc | Consumer Cyclical | 12.0 | $4K | 0.00% | NEW | — | $328.92 | -2.8% |
| 116 | PDBC | Invesco Commodity Optimum | — | 215.0 | $4K | 0.00% | NEW | — | $17.32 | +10.0% |
| 117 | COMT | iShares Commodities Selec | — | 110.0 | $4K | 0.00% | NEW | — | $33.81 | +6.3% |
| 118 | CSCO | Cisco Systems Inc | Technology | 42.0 | $3K | 0.00% | NEW | — | $77.60 | +41.4% |
| 119 | HSY | Hershey Co | Consumer Defensive | 13.0 | $3K | 0.00% | NEW | — | $207.92 | -15.4% |
| 120 | VRT | Vertiv Hldgs Co | Industrials | 10.0 | $3K | 0.00% | NEW | — | $250.60 | +2.1% |
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
55.7%
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%