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 | DFAC | DIMENSIONAL ETF TRUST | — | 2,710,018.0 | $120.2M | 19.23% | -30K | -1.1% | $44.36 | +2.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 113,075.0 | $42.2M | 6.75% | -2K | -1.4% | $373.02 | +29.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,985.0 | $10.7M | 1.72% | -4K | -8.3% | $238.34 | +8.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 45,632.0 | $9.1M | 1.46% | -2K | -4.0% | $200.09 | +7.3% |
| 5 | GOOG | ALPHABET INC | — | 20,675.0 | $7.3M | 1.17% | -2K | -7.0% | $353.33 | — |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,210.0 | $6.7M | 1.08% | -439.0 | -5.7% | $935.51 | +1.3% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 150,533.0 | $5.5M | 0.89% | -1K | -1.0% | $36.84 | +3.6% |
| 8 | AAPL | APPLE INC | Technology | 17,397.0 | $5.0M | 0.81% | -100.0 | -0.6% | $289.35 | +6.9% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 9,905.0 | $4.3M | 0.69% | -1K | -10.2% | $433.35 | -27.5% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 76,809.0 | $3.9M | 0.62% | -794.0 | -1.0% | $50.23 | -0.9% |
| 11 | IVV | ISHARES TR | — | 4,651.0 | $3.5M | 0.56% | -577.0 | -11.0% | $748.94 | +2.7% |
| 12 | DFSB | DIMENSIONAL ETF TRUST | — | 62,167.0 | $3.2M | 0.52% | -630.0 | -1.0% | $52.11 | -2.7% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 24,899.0 | $3.2M | 0.51% | -2K | -6.8% | $128.08 | +2.0% |
| 14 | ORCL | ORACLE CORP | Technology | 19,275.0 | $2.8M | 0.45% | -4K | -16.0% | $146.55 | -0.1% |
| 15 | RBLX | ROBLOX CORP | Technology | 45,731.0 | $2.5M | 0.40% | -2K | -3.8% | $54.38 | -29.4% |
| 16 | AVDE | AMERICAN CENTY ETF TR | — | 25,502.0 | $2.3M | 0.36% | -950.0 | -3.6% | $89.20 | +5.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 3,533.0 | $2.0M | 0.32% | -46.0 | -1.3% | $563.32 | -2.4% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 2,268.0 | $1.6M | 0.26% | -133.0 | -5.5% | $723.00 | -31.9% |
| 19 | VTI | VANGUARD INDEX FDS | — | 4,212.0 | $1.6M | 0.25% | -46.0 | -1.1% | $370.08 | +2.2% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 3,646.0 | $1.5M | 0.24% | -1K | -23.0% | $420.55 | -13.7% |
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
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%