Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 183.0 | $21K | 0.01% | — | — | $113.26 | -6.5% |
| 102 | RYN | Rayonier Inc | Real Estate | 780.0 | $17K | 0.01% | — | — | $21.28 | -2.0% |
| 103 | AVIE | Avantis Inflation Equity | — | 205.0 | $15K | 0.01% | +25.0 | +13.9% | $74.35 | +9.1% |
| 104 | — | Etsy Inc | — | 186.0 | $14K | 0.01% | — | — | $75.33 | — |
| 105 | ROKU | Roku Inc Com Cl A | Communication Services | 100.0 | $14K | 0.01% | — | — | $138.14 | +13.0% |
| 106 | — | Square Inc Cl A | — | 157.0 | $12K | 0.01% | — | — | $76.00 | — |
| 107 | PFE | Pfizer Incorporated | Healthcare | 483.0 | $12K | 0.01% | — | — | $24.08 | +18.4% |
| 108 | DIS | Disney Walt Co | Communication Services | 100.0 | $10K | 0.01% | — | — | $96.25 | +10.4% |
| 109 | MCD | Mc Donalds Corp | Consumer Cyclical | 27.0 | $7K | 0.00% | — | — | $270.30 | -3.2% |
| 110 | FDHY | Fidelity High Yield Facto | — | 140.0 | $7K | 0.00% | -115.0 | -45.1% | $49.03 | -0.4% |
| 111 | SHOP | Shopify Inc | Technology | 50.0 | $6K | 0.00% | — | — | $114.18 | +22.8% |
| 112 | CSCO | Cisco Systems Inc | Technology | 42.0 | $5K | 0.00% | — | — | $117.45 | -6.7% |
| 113 | BAC | Bank Of America Corp | Financial Services | 86.0 | $5K | 0.00% | — | — | $56.98 | +8.8% |
| 114 | TOTL | SPDR Doubleline Total Ret | — | 120.0 | $5K | 0.00% | -35.0 | -22.6% | $39.47 | -2.5% |
| 115 | DUSB | DFA Ultra Short Bond ETF | — | 85.0 | $4K | 0.00% | -745.0 | -89.8% | $50.78 | -0.1% |
| 116 | HD | Home Depot Inc | Consumer Cyclical | 12.0 | $4K | 0.00% | — | — | $352.67 | -9.5% |
| 117 | AVSF | Avantis Short-Term Fixed | — | 90.0 | $4K | 0.00% | +5.0 | +5.9% | $46.57 | -0.8% |
| 118 | PDBC | Invesco Commodity Optimum | — | 220.0 | $3K | 0.00% | +5.0 | +2.3% | $15.88 | +20.1% |
| 119 | COMT | iShares Commodities Selec | — | 115.0 | $3K | 0.00% | +5.0 | +4.5% | $30.37 | +18.2% |
| 120 | VRT | Vertiv Hldgs Co | Industrials | 10.0 | $3K | 0.00% | — | — | $334.80 | -23.5% |
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%