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 | DFIV | DIMENSIONAL ETF TRUST | — | 14,226.0 | $768K | 0.12% | +189.0 | +1.4% | $54.02 | +7.9% |
| 22 | VUG | VANGUARD INDEX FDS | — | 8,742.0 | $753K | 0.12% | +7K | +500.0% | $86.14 | +1.6% |
| 23 | DFAW | DIMENSIONAL ETF TRUST | — | 9,023.0 | $747K | 0.12% | +333.0 | +3.8% | $82.79 | +3.1% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,743.0 | $570K | 0.09% | +164.0 | +10.4% | $327.25 | +7.4% |
| 25 | VO | VANGUARD INDEX FDS | — | 5,779.0 | $466K | 0.07% | +4K | +301.0% | $80.57 | +3.0% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 3,090.0 | $422K | 0.07% | +2K | +116.5% | $136.72 | +20.8% |
| 27 | CSCO | CISCO SYS INC | Technology | 3,334.0 | $392K | 0.06% | +21.0 | +0.6% | $117.45 | -5.5% |
| 28 | IEMG | ISHARES INC | — | 4,234.0 | $351K | 0.06% | +232.0 | +5.8% | $82.84 | -1.5% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 282.0 | $338K | 0.05% | +53.0 | +23.1% | $1197.68 | +4.8% |
| 30 | EFA | ISHARES TR | — | 3,041.0 | $316K | 0.05% | +162.0 | +5.6% | $103.89 | +4.2% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 4,810.0 | $274K | 0.04% | +116.0 | +2.5% | $56.98 | +8.3% |
| 32 | CSX | CSX CORP | Industrials | 5,601.0 | $266K | 0.04% | +46.0 | +0.8% | $47.53 | +8.5% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 737.0 | $249K | 0.04% | +23.0 | +3.2% | $338.42 | -0.7% |
| 34 | DFLV | DIMENSIONAL ETF TRUST | — | 6,301.0 | $249K | 0.04% | +249.0 | +4.1% | $39.54 | +6.2% |
| 35 | VBR | VANGUARD INDEX FDS | — | 1,017.0 | $247K | 0.04% | +6.0 | +0.6% | $243.10 | +2.5% |
| 36 | FMDE | FIDELITY COVINGTON TRUST | — | 5,977.0 | $243K | 0.04% | +50.0 | +0.8% | $40.58 | +4.5% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 432.0 | $217K | 0.04% | +17.0 | +4.1% | $501.42 | +25.5% |
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
Technology
66.0%
Consumer Cyclical
11.1%
Consumer Defensive
6.2%
Financial Services
4.8%
Healthcare
4.3%
Communication Services
4.0%
Industrials
3.1%
Energy
0.4%