Portfolio (Quarterly)
Guide ↗
RAM Investment Partners, LLC
· CIK 0001989672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,649.0 | $7.6M | 1.34% | -375.0 | -4.7% | $996.37 | +4.5% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 151,993.0 | $5.2M | 0.91% | -5K | -3.4% | $33.97 | +7.7% |
| 3 | AAPL | APPLE INC | Technology | 17,497.0 | $4.4M | 0.78% | -960.0 | -5.2% | $253.79 | +18.3% |
| 4 | RBLX | ROBLOX CORP | Technology | 47,547.0 | $2.7M | 0.47% | -4K | -7.2% | $56.56 | -22.7% |
| 5 | AVGO | BROADCOM INC | Technology | 8,198.0 | $2.5M | 0.45% | -727.0 | -8.2% | $309.51 | +37.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 6,274.0 | $1.8M | 0.32% | -1K | -17.0% | $287.52 | +39.5% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 27,714.0 | $1.3M | 0.24% | -1K | -4.5% | $48.46 | +7.6% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 14,088.0 | $1.1M | 0.20% | -73.0 | -0.5% | $80.58 | +14.0% |
| 9 | VOO | VANGUARD INDEX FDS | — | 1,866.0 | $1.1M | 0.20% | -14.0 | -0.7% | $597.65 | +13.7% |
| 10 | VGT | VANGUARD WORLD FD | — | 1,222.0 | $853K | 0.15% | -200.0 | -14.1% | $697.74 | -83.8% |
| 11 | PRCH | PORCH GROUP INC | Technology | 85,940.0 | $616K | 0.11% | -10K | -10.0% | $7.17 | +45.5% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 9,732.0 | $608K | 0.11% | -1K | -13.3% | $62.45 | +4.6% |
| 13 | NKE | NIKE INC | Consumer Cyclical | 11,011.0 | $582K | 0.10% | -2K | -14.3% | $52.82 | -20.4% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 3,330.0 | $237K | 0.04% | -140.0 | -4.0% | $71.12 | +6.4% |
| 15 | DFLV | DIMENSIONAL ETF TRUST | — | 6,052.0 | $216K | 0.04% | -3K | -33.9% | $35.71 | +6.6% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 229.0 | $211K | 0.04% | -5.0 | -2.1% | $919.77 | +9.5% |
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
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%