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 | IEMG | ISHARES INC | — | 4,234.0 | $351K | 0.06% | +232.0 | +5.8% | $82.84 | -1.5% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 4,759.0 | $349K | 0.06% | -200.0 | -4.0% | $73.41 | -1.6% |
| 83 | HYG | ISHARES TR | — | 4,357.0 | $348K | 0.06% | -322.0 | -6.9% | $79.96 | -0.4% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,812.0 | $347K | 0.06% | -792.0 | -12.0% | $59.69 | +1.3% |
| 85 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 452.0 | $345K | 0.06% | NEW | — | $190.78 | +0.6% |
| 86 | IWB | ISHARES TR | — | 836.0 | $342K | 0.06% | — | — | $409.50 | +2.5% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 282.0 | $338K | 0.05% | +53.0 | +23.1% | $1197.68 | +4.8% |
| 88 | WMT | WALMART INC | Consumer Defensive | 2,975.0 | $337K | 0.05% | — | — | $113.26 | -8.4% |
| 89 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,550.0 | $328K | 0.05% | — | — | $92.27 | +21.7% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 3,854.0 | $318K | 0.05% | -3K | -39.6% | $82.64 | +1.5% |
| 91 | EFA | ISHARES TR | — | 3,041.0 | $316K | 0.05% | +162.0 | +5.6% | $103.89 | +4.2% |
| 92 | VTV | VANGUARD INDEX FDS | — | 1,445.0 | $315K | 0.05% | — | — | $217.99 | +3.9% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 645.0 | $308K | 0.05% | NEW | — | $477.57 | -12.3% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 3,352.0 | $304K | 0.05% | -3K | -42.8% | $90.74 | +28.5% |
| 95 | INTC | INTEL CORP | Technology | 2,162.0 | $302K | 0.05% | NEW | — | $139.63 | -35.5% |
| 96 | CRM | SALESFORCE INC | Technology | 1,920.0 | $301K | 0.05% | -202.0 | -9.5% | $156.64 | +33.5% |
| 97 | SCHX | SCHWAB STRATEGIC TR | — | 10,149.0 | $299K | 0.05% | -231.0 | -2.2% | $29.43 | +2.6% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 712.0 | $296K | 0.05% | -2K | -70.2% | $415.58 | -6.1% |
| 99 | WM | WASTE MGMT INC DEL | Industrials | 1,319.0 | $294K | 0.05% | -38.0 | -2.8% | $222.88 | +0.5% |
| 100 | IMCG | ISHARES TR | — | 2,865.0 | $282K | 0.04% | — | — | $98.30 | -0.2% |
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%