Portfolio (Quarterly)
Guide ↗
RAM Investment Partners, LLC
· CIK 0001989672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SPACE EXPLORATION TECHN CORP | — | 1,646.0 | $281K | 0.04% | NEW | — | $170.85 | — |
| 102 | DFAS | DIMENSIONAL ETF TRUST | — | 3,335.0 | $275K | 0.04% | — | — | $82.33 | +0.8% |
| 103 | BAC | BANK OF AMER CORP | Financial Services | 4,810.0 | $274K | 0.04% | +116.0 | +2.5% | $56.98 | +8.3% |
| 104 | CSX | CSX CORP | Industrials | 5,601.0 | $266K | 0.04% | +46.0 | +0.8% | $47.53 | +8.5% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,225.0 | $260K | 0.04% | -73.0 | -3.2% | $116.67 | +54.2% |
| 106 | CAT | CATERPILLAR INC | Industrials | 241.0 | $257K | 0.04% | -218.0 | -47.5% | $1064.90 | -22.3% |
| 107 | GE | GE AEROSPACE | Industrials | 685.0 | $256K | 0.04% | NEW | — | $373.89 | -6.8% |
| 108 | IJR | ISHARES TR | — | 1,702.0 | $252K | 0.04% | — | — | $148.31 | -0.7% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 737.0 | $249K | 0.04% | +23.0 | +3.2% | $338.42 | -0.7% |
| 110 | DFLV | DIMENSIONAL ETF TRUST | — | 6,301.0 | $249K | 0.04% | +249.0 | +4.1% | $39.54 | +6.2% |
| 111 | VBR | VANGUARD INDEX FDS | — | 1,017.0 | $247K | 0.04% | +6.0 | +0.6% | $243.10 | +2.5% |
| 112 | FMDE | FIDELITY COVINGTON TRUST | — | 5,977.0 | $243K | 0.04% | +50.0 | +0.8% | $40.58 | +4.5% |
| 113 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,461.0 | $238K | 0.04% | -14.0 | -0.9% | $162.98 | +15.2% |
| 114 | DFEV | DIMENSIONAL ETF TRUST | — | 5,573.0 | $238K | 0.04% | NEW | — | $42.67 | -1.7% |
| 115 | RTX | RTX CORPORATION | Industrials | 1,204.0 | $228K | 0.04% | -53.0 | -4.2% | $189.73 | +10.6% |
| 116 | VXF | VANGUARD INDEX FDS | — | 925.0 | $228K | 0.04% | NEW | — | $246.21 | -0.3% |
| 117 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,467.0 | $226K | 0.04% | -793.0 | -24.3% | $91.69 | -0.7% |
| 118 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,059.0 | $225K | 0.04% | -100.0 | -8.6% | $212.77 | +4.2% |
| 119 | ASML | ASML HLDG NV | Technology | 110.0 | $219K | 0.04% | NEW | — | $1989.44 | -11.3% |
| 120 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 310.0 | $218K | 0.04% | NEW | — | $704.36 | -0.7% |
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%