Portfolio (Quarterly)
Guide ↗
RAM Investment Partners, LLC
· CIK 0001989672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 11,025.0 | $2.4M | 0.41% | +695.0 | +6.7% | $213.67 | +40.0% |
| 22 | DUHP | DIMENSIONAL ETF TRUST | — | 57,031.0 | $2.1M | 0.37% | +31K | +116.0% | $36.76 | +8.4% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,579.0 | $2.0M | 0.36% | +261.0 | +7.9% | $572.11 | +8.1% |
| 24 | PCAR | PACCAR INC | Industrials | 15,726.0 | $1.8M | 0.32% | +344.0 | +2.2% | $115.50 | -2.5% |
| 25 | DIHP | DIMENSIONAL ETF TRUST | — | 55,680.0 | $1.8M | 0.32% | +20K | +56.4% | $32.22 | +4.0% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 4,734.0 | $1.8M | 0.31% | +205.0 | +4.5% | $371.72 | +19.3% |
| 27 | ABBV | ABBVIE INC | Healthcare | 5,996.0 | $1.3M | 0.23% | +379.0 | +6.8% | $217.49 | -3.3% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,821.0 | $1.2M | 0.21% | +288.0 | +18.8% | $650.23 | +13.7% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,531.0 | $883K | 0.15% | +117.0 | +8.3% | $577.05 | +22.9% |
| 30 | DFCA | DIMENSIONAL ETF TRUST | — | 17,315.0 | $863K | 0.15% | +1K | +9.3% | $49.85 | -0.0% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 2,401.0 | $821K | 0.14% | +331.0 | +16.0% | $341.79 | +27.7% |
| 32 | V | VISA INC | Financial Services | 2,455.0 | $742K | 0.13% | +492.0 | +25.1% | $302.29 | +6.7% |
| 33 | DFIV | DIMENSIONAL ETF TRUST | — | 14,037.0 | $741K | 0.13% | +300.0 | +2.2% | $52.78 | +3.9% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,978.0 | $728K | 0.13% | +689.0 | +30.1% | $244.46 | -5.6% |
| 35 | DFAW | DIMENSIONAL ETF TRUST | — | 8,690.0 | $641K | 0.11% | +1K | +14.0% | $73.78 | +9.6% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 5,862.0 | $602K | 0.11% | +220.0 | +3.9% | $102.67 | -17.7% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 6,062.0 | $583K | 0.10% | +1K | +29.2% | $96.15 | -9.6% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 1,072.0 | $535K | 0.09% | +320.0 | +42.5% | $499.53 | -1.9% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,579.0 | $464K | 0.08% | +55.0 | +3.6% | $294.16 | +2.0% |
| 40 | VWOB | VANGUARD WHITEHALL FDS | — | 6,887.0 | $452K | 0.08% | +888.0 | +14.8% | $65.69 | +0.7% |
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
Technology
59.7%
Consumer Cyclical
11.4%
Communication Services
9.7%
Consumer Defensive
7.1%
Financial Services
4.7%
Healthcare
4.3%
Industrials
2.7%
Energy
0.4%