Portfolio (Quarterly)
Guide ↗
RAM Investment Partners, LLC
· CIK 0001989672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 1,866.0 | $1.1M | 0.20% | -14.0 | -0.7% | $597.65 | +13.3% |
| 42 | DHR | DANAHER CORP DEL | Healthcare | 5,505.0 | $1.0M | 0.18% | NEW | — | $189.60 | -13.8% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,072.0 | $966K | 0.17% | — | — | $64.08 | +8.1% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,950.0 | $934K | 0.16% | — | — | $479.20 | — |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 1,531.0 | $883K | 0.15% | +117.0 | +8.3% | $577.05 | +21.9% |
| 46 | DFCA | DIMENSIONAL ETF TRUST | — | 17,315.0 | $863K | 0.15% | +1K | +9.3% | $49.85 | +0.0% |
| 47 | VGT | VANGUARD WORLD FD | — | 1,222.0 | $853K | 0.15% | -200.0 | -14.1% | $697.74 | -84.0% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 2,401.0 | $821K | 0.14% | +331.0 | +16.0% | $341.79 | +21.1% |
| 49 | V | VISA INC | Financial Services | 2,455.0 | $742K | 0.13% | +492.0 | +25.1% | $302.29 | +9.3% |
| 50 | DFIV | DIMENSIONAL ETF TRUST | — | 14,037.0 | $741K | 0.13% | +300.0 | +2.2% | $52.78 | +4.7% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,978.0 | $728K | 0.13% | +689.0 | +30.1% | $244.46 | -6.9% |
| 52 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,147.0 | $689K | 0.12% | — | — | $112.11 | +26.0% |
| 53 | VXUS | VANGUARD STAR FDS | — | 8,767.0 | $676K | 0.12% | — | — | $77.11 | +8.0% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,386.0 | $646K | 0.11% | NEW | — | $270.57 | +43.2% |
| 55 | DFAW | DIMENSIONAL ETF TRUST | — | 8,690.0 | $641K | 0.11% | +1K | +14.0% | $73.78 | +9.6% |
| 56 | VUG | VANGUARD INDEX FDS | — | 1,457.0 | $636K | 0.11% | — | — | $436.79 | -80.1% |
| 57 | PRCH | PORCH GROUP INC | Technology | 85,940.0 | $616K | 0.11% | -10K | -10.0% | $7.17 | +40.7% |
| 58 | MUB | ISHARES TR | — | 5,734.0 | $609K | 0.11% | — | — | $106.15 | -0.1% |
| 59 | DFAT | DIMENSIONAL ETF TRUST | — | 9,732.0 | $608K | 0.11% | -1K | -13.3% | $62.45 | +5.6% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 5,862.0 | $602K | 0.11% | +220.0 | +3.9% | $102.67 | -15.5% |
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%