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 | DFSB | DIMENSIONAL ETF TRUST | — | 59,084.0 | $3.1M | 0.55% | NEW | — | $51.80 | -0.2% |
| 22 | AVUS | AMERICAN CENTY ETF TR | — | 26,710.0 | $3.0M | 0.54% | NEW | — | $111.78 | +11.1% |
| 23 | DFSE | DIMENSIONAL ETF TRUST | — | 67,844.0 | $2.8M | 0.51% | NEW | — | $41.48 | +14.4% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 7,561.0 | $2.4M | 0.43% | NEW | — | $312.97 | +26.8% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,318.0 | $2.2M | 0.40% | NEW | — | $660.07 | -6.9% |
| 26 | AVDE | AMERICAN CENTY ETF TR | — | 26,477.0 | $2.2M | 0.39% | NEW | — | $82.32 | +9.4% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 4,529.0 | $2.0M | 0.37% | NEW | — | $449.69 | -6.1% |
| 28 | DISV | DIMENSIONAL ETF TRUST | — | 49,843.0 | $1.9M | 0.34% | NEW | — | $38.00 | +10.5% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 10,330.0 | $1.8M | 0.32% | NEW | — | $171.18 | +66.3% |
| 30 | PCAR | PACCAR INC | Industrials | 15,382.0 | $1.7M | 0.30% | NEW | — | $109.51 | +0.7% |
| 31 | DFUS | DIMENSIONAL ETF TRUST | — | 21,830.0 | $1.6M | 0.29% | NEW | — | $74.17 | +8.1% |
| 32 | DFSV | DIMENSIONAL ETF TRUST | — | 45,728.0 | $1.5M | 0.27% | NEW | — | $32.89 | +11.8% |
| 33 | VTI | VANGUARD INDEX FDS | — | 4,274.0 | $1.4M | 0.26% | NEW | — | $335.27 | +8.1% |
| 34 | DFUV | DIMENSIONAL ETF TRUST | — | 29,014.0 | $1.4M | 0.24% | NEW | — | $46.59 | +12.3% |
| 35 | ABBV | ABBVIE INC | Healthcare | 5,617.0 | $1.3M | 0.23% | NEW | — | $228.49 | -8.4% |
| 36 | VOO | VANGUARD INDEX FDS | — | 1,880.0 | $1.2M | 0.21% | NEW | — | $626.98 | +8.3% |
| 37 | DIHP | DIMENSIONAL ETF TRUST | — | 35,610.0 | $1.1M | 0.20% | NEW | — | $31.67 | +6.5% |
| 38 | AVEM | AMERICAN CENTY ETF TR | — | 14,161.0 | $1.1M | 0.20% | NEW | — | $77.02 | +18.8% |
| 39 | VGT | VANGUARD WORLD FD | — | 1,422.0 | $1.1M | 0.19% | NEW | — | $753.80 | -85.1% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,533.0 | $1.0M | 0.19% | NEW | — | $681.96 | +8.3% |
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%