Portfolio (Quarterly)
Guide ↗
RAM Investment Partners, LLC
· CIK 0001989672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 2,070.0 | $532K | 0.10% | NEW | — | $256.99 | +60.9% |
| 62 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,524.0 | $491K | 0.09% | NEW | — | $322.22 | -7.6% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,289.0 | $474K | 0.09% | NEW | — | $206.98 | +9.5% |
| 64 | NFLX | NETFLIX INC | Communication Services | 4,692.0 | $440K | 0.08% | NEW | — | $93.76 | -7.2% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 1,109.0 | $439K | 0.08% | NEW | — | $396.28 | +5.3% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 752.0 | $429K | 0.08% | NEW | — | $570.88 | -13.4% |
| 67 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,968.0 | $419K | 0.08% | NEW | — | $141.08 | +9.0% |
| 68 | VO | VANGUARD INDEX FDS | — | 1,437.0 | $417K | 0.07% | NEW | — | $290.23 | -73.6% |
| 69 | TLT | ISHARES TR | — | 4,718.0 | $411K | 0.07% | NEW | — | $87.16 | -4.1% |
| 70 | VWOB | VANGUARD WHITEHALL FDS | — | 5,999.0 | $405K | 0.07% | NEW | — | $67.43 | -2.1% |
| 71 | ROUS | LATTICE STRATEGIES TR | — | 6,681.0 | $386K | 0.07% | NEW | — | $57.71 | +11.3% |
| 72 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,720.0 | $376K | 0.07% | NEW | — | $79.73 | -1.2% |
| 73 | BND | VANGUARD BD INDEX FDS | — | 4,956.0 | $367K | 0.07% | NEW | — | $74.07 | -1.9% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,324.0 | $364K | 0.07% | NEW | — | $84.20 | +26.9% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,611.0 | $355K | 0.06% | NEW | — | $53.76 | +8.8% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,927.0 | $343K | 0.06% | NEW | — | $177.75 | -24.6% |
| 77 | IXUS | ISHARES TR | — | 3,955.0 | $335K | 0.06% | NEW | — | $84.64 | +10.9% |
| 78 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 17,284.0 | $328K | 0.06% | NEW | — | $18.97 | -16.4% |
| 79 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,164.0 | $316K | 0.06% | NEW | — | $99.91 | -9.0% |
| 80 | DFLV | DIMENSIONAL ETF TRUST | — | 9,149.0 | $313K | 0.06% | NEW | — | $34.21 | +11.8% |
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%