Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | DFA US Micro Cap RTF | — | 50.0 | $3K | 0.00% | +30.0 | +150.0% | $61.08 | — |
| 122 | CABO | Cable One Inc Com | Communication Services | 50.0 | $3K | 0.00% | — | — | $53.12 | -55.8% |
| 123 | — | Etfmg Prime Mobile | — | 55.0 | $3K | 0.00% | — | — | $46.11 | — |
| 124 | HSY | Hershey Co | Consumer Defensive | 13.0 | $2K | 0.00% | — | — | $175.46 | +1.5% |
| 125 | DFLV | DFA US Large Cap Value ET | — | 50.0 | $2K | 0.00% | — | — | $39.54 | +5.2% |
| 126 | — | SPDR Barclays High-Yield | — | 20.0 | $2K | 0.00% | — | — | $96.35 | — |
| 127 | AVUQ | Avantis U S Quality ETF | — | 25.0 | $2K | 0.00% | +20.0 | +400.0% | $66.00 | +0.4% |
| 128 | QS | Quantumscape Corp Com Cl | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $7.56 | -28.1% |
| 129 | DUHP | DFA US High Profitability | — | 35.0 | $1K | 0.00% | -5.0 | -12.5% | $41.74 | +0.3% |
| 130 | VTRS | Viatris Inc | Healthcare | 59.0 | $937.0 | — | — | — | $15.88 | +4.8% |
| 131 | RIVN | Rivian Automotive Inc Com | Consumer Cyclical | 52.0 | $902.0 | — | NEW | — | $17.35 | -10.4% |
| 132 | KD | Kyndryl Hldgs Inc | Technology | 40.0 | $452.0 | — | — | — | $11.30 | +15.6% |
| 133 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 4.0 | $384.0 | — | — | — | $96.00 | +17.6% |
| 134 | — | Gamestop Corp | — | 12.0 | $265.0 | — | — | — | $22.08 | — |
| 135 | ARL | Amern Realty Invs Inc | Real Estate | 10.0 | $223.0 | — | — | — | $22.30 | -30.5% |
| 136 | — | Astrazeneca Adr Eachrep 1 | — | 1.0 | $190.0 | — | — | — | $190.00 | — |
| 137 | UBER | Uber Technologies Inc | Technology | 1.0 | $72.0 | — | — | — | $72.00 | +4.6% |
| 138 | — | Gamestop Corp New Wts Exp | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 139 | — | Link Motion Inc | — | 200.0 | — | — | — | — | — | — |
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%