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 | DFSE | DIMENSIONAL ETF TRUST | — | 71,045.0 | $3.0M | 0.53% | +3K | +4.7% | $42.37 | +13.7% |
| 22 | AVUS | AMERICAN CENTY ETF TR | — | 26,710.0 | $3.0M | 0.52% | — | — | $111.18 | +12.1% |
| 23 | DFSV | DIMENSIONAL ETF TRUST | — | 80,767.0 | $2.8M | 0.50% | +35K | +76.6% | $35.04 | +4.1% |
| 24 | RBLX | ROBLOX CORP | Technology | 47,547.0 | $2.7M | 0.47% | -4K | -7.2% | $56.56 | -21.0% |
| 25 | DISV | DIMENSIONAL ETF TRUST | — | 66,829.0 | $2.6M | 0.46% | +17K | +34.1% | $39.44 | +6.2% |
| 26 | DFUS | DIMENSIONAL ETF TRUST | — | 36,112.0 | $2.6M | 0.45% | +14K | +65.4% | $70.91 | +13.2% |
| 27 | AVGO | BROADCOM INC | Technology | 8,198.0 | $2.5M | 0.45% | -727.0 | -8.2% | $309.51 | +35.8% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 11,025.0 | $2.4M | 0.41% | +695.0 | +6.7% | $213.67 | +36.2% |
| 29 | AVDE | AMERICAN CENTY ETF TR | — | 26,452.0 | $2.2M | 0.39% | — | — | $84.84 | +6.0% |
| 30 | DUHP | DIMENSIONAL ETF TRUST | — | 57,031.0 | $2.1M | 0.37% | +31K | +116.0% | $36.76 | +8.2% |
| 31 | META | META PLATFORMS INC | Communication Services | 3,579.0 | $2.0M | 0.36% | +261.0 | +7.9% | $572.11 | +6.0% |
| 32 | PCAR | PACCAR INC | Industrials | 15,726.0 | $1.8M | 0.32% | +344.0 | +2.2% | $115.50 | -4.4% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 6,274.0 | $1.8M | 0.32% | -1K | -17.0% | $287.52 | +38.4% |
| 34 | DIHP | DIMENSIONAL ETF TRUST | — | 55,680.0 | $1.8M | 0.32% | +20K | +56.4% | $32.22 | +4.6% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 4,734.0 | $1.8M | 0.31% | +205.0 | +4.5% | $371.72 | +12.7% |
| 36 | VTI | VANGUARD INDEX FDS | — | 4,258.0 | $1.4M | 0.24% | — | — | $320.85 | +13.0% |
| 37 | DFUV | DIMENSIONAL ETF TRUST | — | 27,714.0 | $1.3M | 0.24% | -1K | -4.5% | $48.46 | +7.7% |
| 38 | ABBV | ABBVIE INC | Healthcare | 5,996.0 | $1.3M | 0.23% | +379.0 | +6.8% | $217.49 | -3.8% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,821.0 | $1.2M | 0.21% | +288.0 | +18.8% | $650.23 | +13.6% |
| 40 | AVEM | AMERICAN CENTY ETF TR | — | 14,088.0 | $1.1M | 0.20% | -73.0 | -0.5% | $80.58 | +14.7% |
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
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%