Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 88,993 | $4.7M | 3.41% | SOLD |
| 2 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 80,111 | $4.5M | 3.24% | SOLD |
| 3 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 112,195 | $4.2M | 3.07% | SOLD |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,770 | $914K | 0.66% | SOLD |
| 5 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,827 | $914K | 0.66% | SOLD |
| 6 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,972 | $738K | 0.53% | SOLD |
| 7 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,583 | $660K | 0.48% | SOLD |
| 8 | IJR | ISHARES TR | — | 4,087 | $491K | 0.35% | SOLD |
| 9 | OEF | ISHARES TR | — | 1,384 | $475K | 0.34% | SOLD |
| 10 | KLAC | KLA CORP | Technology | 324 | $394K | 0.28% | SOLD |
| 11 | IWR | ISHARES TR | — | 3,399 | $327K | 0.24% | SOLD |
| 12 | EMB | ISHARES TR | — | 3,258 | $314K | 0.23% | SOLD |
| 13 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,492 | $311K | 0.23% | SOLD |
| 14 | SPSB | SPDR SERIES TRUST | — | 9,587 | $290K | 0.21% | SOLD |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 549 | $276K | 0.20% | SOLD |
| 16 | MEDP | MEDPACE HLDGS INC | Healthcare | 476 | $267K | 0.19% | SOLD |
| 17 | URI | UNITED RENTALS INC | Industrials | 322 | $261K | 0.19% | SOLD |
| 18 | — | NEOS ETF TRUST | — | 8,557 | $257K | 0.19% | SOLD |
| 19 | PINS | PINTEREST INC | Communication Services | 9,789 | $253K | 0.18% | SOLD |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 686 | $241K | 0.17% | SOLD |
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%