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 | — | 1,869.0 | $1.3M | 0.20% | — | — | $686.68 | +2.5% |
| 42 | PRCH | PORCH GROUP INC | Technology | 80,940.0 | $1.2M | 0.20% | -5K | -5.8% | $15.04 | +13.6% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,804.0 | $1.2M | 0.19% | +2K | +11.5% | $71.25 | +3.0% |
| 44 | VGT | VANGUARD WORLD FD | — | 9,066.0 | $1.1M | 0.17% | +8K | +641.9% | $119.52 | -0.9% |
| 45 | 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% |
| 46 | DHR | DANAHER CORP DEL | Healthcare | 5,496.0 | $1.0M | 0.17% | — | — | $190.48 | +14.9% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,010.0 | $1.0M | 0.16% | +60.0 | +3.1% | $500.27 | — |
| 48 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,147.0 | $993K | 0.16% | — | — | $161.54 | -7.9% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,536.0 | $893K | 0.14% | -514.0 | -25.1% | $581.08 | -18.6% |
| 50 | V | VISA INC | Financial Services | 2,529.0 | $868K | 0.14% | +74.0 | +3.0% | $343.15 | +8.1% |
| 51 | DFCA | DIMENSIONAL ETF TRUST | — | 17,040.0 | $855K | 0.14% | -275.0 | -1.6% | $50.18 | -1.5% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 696.0 | $804K | 0.13% | -379.0 | -35.3% | $1154.46 | -16.3% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 1,052.0 | $775K | 0.12% | -479.0 | -31.3% | $736.42 | -3.1% |
| 54 | DFIV | DIMENSIONAL ETF TRUST | — | 14,226.0 | $768K | 0.12% | +189.0 | +1.4% | $54.02 | +7.9% |
| 55 | VUG | VANGUARD INDEX FDS | — | 8,742.0 | $753K | 0.12% | +7K | +500.0% | $86.14 | +1.6% |
| 56 | VXUS | VANGUARD STAR FDS | — | 8,767.0 | $749K | 0.12% | — | — | $85.49 | +2.6% |
| 57 | DFAW | DIMENSIONAL ETF TRUST | — | 9,023.0 | $747K | 0.12% | +333.0 | +3.8% | $82.79 | +3.1% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,922.0 | $742K | 0.12% | -56.0 | -1.9% | $254.00 | +6.4% |
| 59 | NULG | NUSHARES ETF TR | — | 6,062.0 | $710K | 0.11% | — | — | $117.07 | -2.1% |
| 60 | DFAT | DIMENSIONAL ETF TRUST | — | 9,732.0 | $680K | 0.11% | — | — | $69.90 | +2.5% |
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
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%