Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | — | 67,175.0 | $6.2M | 4.64% | +600.0 | +0.9% | $92.28 | -1.0% |
| 2 | AAPL | APPLE INC | Technology | 16,456.0 | $4.2M | 3.12% | +178.0 | +1.1% | $253.79 | +20.2% |
| 3 | PYLD | PIMCO ETF TR | — | 139,359.0 | $3.7M | 2.73% | +12K | +9.5% | $26.20 | +0.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 7,949.0 | $2.9M | 2.20% | +302.0 | +4.0% | $370.18 | +13.2% |
| 5 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 55,449.0 | $2.2M | 1.64% | +16K | +40.0% | $39.43 | +4.9% |
| 6 | WMT | WALMART INC | Consumer Defensive | 17,356.0 | $2.2M | 1.61% | +6K | +57.4% | $124.28 | +5.3% |
| 7 | AVGO | BROADCOM INC | Technology | 6,656.0 | $2.1M | 1.54% | +148.0 | +2.3% | $309.50 | +33.9% |
| 8 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 86,184.0 | $1.8M | 1.35% | +35K | +67.2% | $20.96 | -1.3% |
| 9 | — | PIMCO ETF TR | — | 30,193.0 | $1.5M | 1.12% | +3K | +10.7% | $49.60 | — |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,569.0 | $1.4M | 1.08% | +357.0 | +29.5% | $919.77 | +13.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 2,129.0 | $1.2M | 0.91% | +70.0 | +3.4% | $572.22 | +6.1% |
| 12 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 23,031.0 | $1.2M | 0.89% | +3K | +13.4% | $51.62 | +15.3% |
| 13 | IEFA | ISHARES TR | — | 12,325.0 | $1.1M | 0.83% | +1K | +12.5% | $90.53 | +7.5% |
| 14 | MUNI | PIMCO ETF TR | — | 19,176.0 | $1.0M | 0.75% | +659.0 | +3.6% | $52.19 | -0.3% |
| 15 | ICSH | ISHARES TR | — | 17,534.0 | $888K | 0.66% | +10K | +121.9% | $50.62 | -0.1% |
| 16 | INTU | INTUIT | Technology | 1,970.0 | $852K | 0.64% | +118.0 | +6.4% | $432.41 | -29.0% |
| 17 | MINO | PIMCO ETF TR | — | 17,795.0 | $804K | 0.60% | +1K | +6.2% | $45.17 | -0.4% |
| 18 | VEGA | ADVISORSHARES TR | — | 16,615.0 | $802K | 0.60% | +335.0 | +2.1% | $48.27 | +7.6% |
| 19 | IVE | ISHARES TR | — | 3,686.0 | $778K | 0.58% | +140.0 | +4.0% | $211.15 | +7.1% |
| 20 | IVW | ISHARES TR | — | 6,420.0 | $726K | 0.54% | +633.0 | +10.9% | $113.11 | +20.8% |
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
37.8%
Healthcare
14.4%
Financial Services
10.6%
Communication Services
8.3%
Industrials
8.1%
Consumer Defensive
7.5%
Consumer Cyclical
6.8%
Basic Materials
2.8%
Energy
2.5%
Real Estate
1.3%