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 | NFLX | NETFLIX INC. | Communication Services | 6,062.0 | $583K | 0.10% | +1K | +29.2% | $96.15 | -19.2% |
| 62 | NKE | NIKE INC | Consumer Cyclical | 11,011.0 | $582K | 0.10% | -2K | -14.3% | $52.82 | -16.5% |
| 63 | NULG | NUSHARES ETF TR | — | 6,062.0 | $551K | 0.10% | — | — | $90.95 | +25.6% |
| 64 | ESGV | VANGUARD WORLD FD | — | 4,878.0 | $548K | 0.10% | — | — | $112.27 | +17.5% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 1,072.0 | $535K | 0.09% | +320.0 | +42.5% | $499.53 | +8.0% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 6,380.0 | $508K | 0.09% | NEW | — | $79.61 | +8.0% |
| 67 | STIP | ISHARES TR | — | 4,857.0 | $502K | 0.09% | NEW | — | $103.43 | -2.1% |
| 68 | SGOV | ISHARES TR | — | 4,700.0 | $473K | 0.08% | NEW | — | $100.66 | -0.2% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,579.0 | $464K | 0.08% | +55.0 | +3.6% | $294.16 | +13.7% |
| 70 | VWOB | VANGUARD WHITEHALL FDS | — | 6,887.0 | $452K | 0.08% | +888.0 | +14.8% | $65.69 | +2.0% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,050.0 | $417K | 0.07% | +1K | +222.3% | $203.46 | +154.5% |
| 72 | VO | VANGUARD INDEX FDS | — | 1,441.0 | $414K | 0.07% | — | — | $287.14 | -72.0% |
| 73 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,982.0 | $413K | 0.07% | — | — | $138.33 | +12.9% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 481.0 | $407K | 0.07% | NEW | — | $845.99 | +20.7% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,441.0 | $398K | 0.07% | +117.0 | +2.7% | $89.58 | +16.4% |
| 76 | CRM | SALESFORCE INC | Technology | 2,122.0 | $396K | 0.07% | +79.0 | +3.9% | $186.65 | -11.0% |
| 77 | ROUS | LATTICE STRATEGIES TR | — | 6,681.0 | $394K | 0.07% | — | — | $59.04 | +12.7% |
| 78 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,733.0 | $375K | 0.07% | — | — | $79.26 | -0.6% |
| 79 | HYG | ISHARES TR | — | 4,679.0 | $372K | 0.07% | +814.0 | +21.1% | $79.57 | +0.2% |
| 80 | WMT | WALMART INC | Consumer Defensive | 2,974.0 | $370K | 0.07% | +1K | +75.2% | $124.28 | -12.4% |
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%