Portfolio (Quarterly)
Guide ↗
RAM Investment Partners, LLC
· CIK 0001989672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWB | ISHARES TR | — | 836.0 | $312K | 0.06% | NEW | — | $373.44 | +7.7% |
| 82 | HYG | ISHARES TR | — | 3,865.0 | $312K | 0.06% | NEW | — | $80.63 | -1.4% |
| 83 | FDVV | FIDELITY COVINGTON TRUST | — | 5,232.0 | $297K | 0.05% | NEW | — | $56.69 | +5.0% |
| 84 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 942.0 | $292K | 0.05% | NEW | — | $310.24 | +13.8% |
| 85 | VTV | VANGUARD INDEX FDS | — | 1,439.0 | $275K | 0.05% | NEW | — | $191.00 | +8.6% |
| 86 | SCHX | SCHWAB STRATEGIC TR | — | 10,149.0 | $273K | 0.05% | NEW | — | $26.91 | +7.9% |
| 87 | IEMG | ISHARES INC | — | 3,952.0 | $266K | 0.05% | NEW | — | $67.22 | +18.1% |
| 88 | WM | WASTE MGMT INC DEL | Industrials | 1,153.0 | $253K | 0.05% | NEW | — | $219.71 | +0.0% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 234.0 | $251K | 0.04% | NEW | — | $1074.68 | -6.3% |
| 90 | EFA | ISHARES TR | — | 2,604.0 | $250K | 0.04% | NEW | — | $96.04 | +6.9% |
| 91 | DFAS | DIMENSIONAL ETF TRUST | — | 3,470.0 | $242K | 0.04% | NEW | — | $69.66 | +8.9% |
| 92 | DFIS | DIMENSIONAL ETF TRUST | — | 7,176.0 | $236K | 0.04% | NEW | — | $32.94 | +9.6% |
| 93 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,973.0 | $235K | 0.04% | NEW | — | $79.02 | +13.8% |
| 94 | IMCG | ISHARES TR | — | 2,865.0 | $229K | 0.04% | NEW | — | $79.84 | +11.0% |
| 95 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,159.0 | $222K | 0.04% | NEW | — | $191.56 | +5.9% |
| 96 | FMDE | FIDELITY COVINGTON TRUST | — | 5,927.0 | $216K | 0.04% | NEW | — | $36.38 | +5.4% |
| 97 | VBR | VANGUARD INDEX FDS | — | 1,004.0 | $213K | 0.04% | NEW | — | $211.88 | +7.8% |
| 98 | IJR | ISHARES TR | — | 1,702.0 | $205K | 0.04% | NEW | — | $120.18 | +11.8% |
| 99 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,304.0 | $194K | 0.04% | NEW | — | $149.01 | +4.3% |
| 100 | WMT | WALMART INC | Consumer Defensive | 1,698.0 | $189K | 0.03% | NEW | — | $111.41 | +18.0% |
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%