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 | ESGV | VANGUARD WORLD FD | — | 4,878.0 | $645K | 0.10% | — | — | $132.25 | +2.7% |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 1,470.0 | $634K | 0.10% | — | — | $431.46 | +2.4% |
| 63 | MUB | ISHARES TR | — | 5,732.0 | $617K | 0.10% | — | — | $107.62 | -2.1% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,743.0 | $570K | 0.09% | +164.0 | +10.4% | $327.25 | +7.4% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 1,059.0 | $544K | 0.09% | -13.0 | -1.2% | $513.46 | +13.1% |
| 66 | VO | VANGUARD INDEX FDS | — | 5,779.0 | $466K | 0.07% | +4K | +301.0% | $80.57 | +3.0% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 449.0 | $454K | 0.07% | -32.0 | -6.7% | $1011.37 | +2.8% |
| 68 | ROUS | LATTICE STRATEGIES TR | — | 6,681.0 | $450K | 0.07% | — | — | $67.40 | +1.0% |
| 69 | VWOB | VANGUARD WHITEHALL FDS | — | 6,439.0 | $433K | 0.07% | -448.0 | -6.5% | $67.24 | -2.0% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 3,090.0 | $422K | 0.07% | +2K | +116.5% | $136.72 | +20.8% |
| 71 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 17,284.0 | $419K | 0.07% | — | — | $24.26 | +10.1% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,100.0 | $419K | 0.07% | -341.0 | -7.7% | $102.18 | +4.8% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 5,824.0 | $416K | 0.07% | -238.0 | -3.9% | $71.40 | +11.5% |
| 74 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,632.0 | $413K | 0.07% | -350.0 | -11.7% | $156.94 | +2.4% |
| 75 | ARM | ARM HOLDINGS PLC | Technology | 1,117.0 | $396K | 0.06% | NEW | — | $354.57 | -31.4% |
| 76 | CSCO | CISCO SYS INC | Technology | 3,334.0 | $392K | 0.06% | +21.0 | +0.6% | $117.45 | -5.5% |
| 77 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,045.0 | $387K | 0.06% | — | — | $370.59 | -3.8% |
| 78 | IXUS | ISHARES TR | — | 3,955.0 | $377K | 0.06% | — | — | $95.44 | +2.6% |
| 79 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,753.0 | $376K | 0.06% | — | — | $79.03 | -0.6% |
| 80 | QUAL | ISHARES TR | — | 1,602.0 | $352K | 0.06% | NEW | — | $219.43 | +1.7% |
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
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%