Portfolio (Quarterly)
Guide ↗
RAM Investment Partners, LLC
· CIK 0001989672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NKE | NIKE INC | Consumer Cyclical | 11,011 | $582K | 0.10% | SOLD |
| 2 | STIP | ISHARES TR | — | 4,857 | $502K | 0.09% | SOLD |
| 3 | SGOV | ISHARES TR | — | 4,700 | $473K | 0.08% | SOLD |
| 4 | REGL | PROSHARES TR | — | 4,100 | $354K | 0.06% | SOLD |
| 5 | T | AT&T INC | Communication Services | 10,393 | $301K | 0.05% | SOLD |
| 6 | HEFA | ISHARES TR | — | 6,270 | $266K | 0.05% | SOLD |
| 7 | CVX | CHEVRON CORPORATION | Energy | 1,198 | $248K | 0.04% | SOLD |
| 8 | TMUS | T-MOBILE US INC | Communication Services | 1,136 | $239K | 0.04% | SOLD |
| 9 | IYM | ISHARES TR | — | 1,298 | $228K | 0.04% | SOLD |
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%