Portfolio (Quarterly)
Guide ↗
RAM Investment Partners, LLC
· CIK 0001989672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUHP | DIMENSIONAL ETF TRUST | — | 26,400.0 | $1.0M | 0.18% | NEW | — | $38.03 | +4.7% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,952.0 | $981K | 0.18% | NEW | — | $502.65 | — |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,115.0 | $944K | 0.17% | NEW | — | $62.47 | +11.3% |
| 44 | PRCH | PORCH GROUP INC | Technology | 95,490.0 | $872K | 0.16% | NEW | — | $9.13 | +7.8% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 1,414.0 | $868K | 0.16% | NEW | — | $614.18 | +14.9% |
| 46 | IVV | ISHARES TR | — | 1,234.0 | $845K | 0.15% | NEW | — | $685.10 | +8.3% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 12,846.0 | $818K | 0.15% | NEW | — | $63.71 | -34.3% |
| 48 | DFCA | DIMENSIONAL ETF TRUST | — | 15,842.0 | $793K | 0.14% | NEW | — | $50.08 | -0.4% |
| 49 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,147.0 | $733K | 0.13% | NEW | — | $119.32 | +18.5% |
| 50 | VUG | VANGUARD INDEX FDS | — | 1,457.0 | $711K | 0.13% | NEW | — | $487.86 | -82.2% |
| 51 | ABT | ABBOTT LABS | Healthcare | 5,642.0 | $707K | 0.13% | NEW | — | $125.29 | -29.8% |
| 52 | V | VISA INC | Financial Services | 1,963.0 | $688K | 0.12% | NEW | — | $350.71 | -7.1% |
| 53 | DFIV | DIMENSIONAL ETF TRUST | — | 13,737.0 | $685K | 0.12% | NEW | — | $49.90 | +11.0% |
| 54 | DFAT | DIMENSIONAL ETF TRUST | — | 11,226.0 | $668K | 0.12% | NEW | — | $59.54 | +10.6% |
| 55 | VXUS | VANGUARD STAR FDS | — | 8,767.0 | $661K | 0.12% | NEW | — | $75.44 | +10.7% |
| 56 | MUB | ISHARES TR | — | 5,732.0 | $614K | 0.11% | NEW | — | $107.11 | -1.0% |
| 57 | NULG | NUSHARES ETF TR | — | 6,062.0 | $593K | 0.11% | NEW | — | $97.81 | +11.6% |
| 58 | ESGV | VANGUARD WORLD FD | — | 4,878.0 | $590K | 0.11% | NEW | — | $120.96 | +7.2% |
| 59 | DFAW | DIMENSIONAL ETF TRUST | — | 7,624.0 | $564K | 0.10% | NEW | — | $73.98 | +9.3% |
| 60 | CRM | SALESFORCE INC | Technology | 2,043.0 | $541K | 0.10% | NEW | — | $264.91 | -34.5% |
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
64.1%
Consumer Cyclical
11.8%
Communication Services
9.5%
Consumer Defensive
5.9%
Financial Services
3.6%
Healthcare
2.6%
Industrials
2.3%
Energy
0.1%