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 | PRCH | PORCH GROUP INC | Technology | 80,940.0 | $1.2M | 0.20% | -5K | -5.8% | $15.04 | +13.6% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,421.0 | $1.1M | 0.17% | -400.0 | -22.0% | $746.81 | +2.5% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,536.0 | $893K | 0.14% | -514.0 | -25.1% | $581.08 | -18.6% |
| 24 | DFCA | DIMENSIONAL ETF TRUST | — | 17,040.0 | $855K | 0.14% | -275.0 | -1.6% | $50.18 | -1.5% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 696.0 | $804K | 0.13% | -379.0 | -35.3% | $1154.46 | -16.3% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 1,052.0 | $775K | 0.12% | -479.0 | -31.3% | $736.42 | -3.1% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,922.0 | $742K | 0.12% | -56.0 | -1.9% | $254.00 | +6.4% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 1,059.0 | $544K | 0.09% | -13.0 | -1.2% | $513.46 | +13.1% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 449.0 | $454K | 0.07% | -32.0 | -6.7% | $1011.37 | +2.8% |
| 30 | VWOB | VANGUARD WHITEHALL FDS | — | 6,439.0 | $433K | 0.07% | -448.0 | -6.5% | $67.24 | -2.0% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,100.0 | $419K | 0.07% | -341.0 | -7.7% | $102.18 | +4.8% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 5,824.0 | $416K | 0.07% | -238.0 | -3.9% | $71.40 | +11.5% |
| 33 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,632.0 | $413K | 0.07% | -350.0 | -11.7% | $156.94 | +2.4% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 4,759.0 | $349K | 0.06% | -200.0 | -4.0% | $73.41 | -1.6% |
| 35 | HYG | ISHARES TR | — | 4,357.0 | $348K | 0.06% | -322.0 | -6.9% | $79.96 | -0.4% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,812.0 | $347K | 0.06% | -792.0 | -12.0% | $59.69 | +1.3% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 3,854.0 | $318K | 0.05% | -3K | -39.6% | $82.64 | +1.5% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 3,352.0 | $304K | 0.05% | -3K | -42.8% | $90.74 | +28.5% |
| 39 | CRM | SALESFORCE INC | Technology | 1,920.0 | $301K | 0.05% | -202.0 | -9.5% | $156.64 | +33.5% |
| 40 | SCHX | SCHWAB STRATEGIC TR | — | 10,149.0 | $299K | 0.05% | -231.0 | -2.2% | $29.43 | +2.6% |
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%