Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PIMCO ETF TR | — | 27,273.0 | $1.4M | 0.98% | NEW | — | $49.70 | — |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,212.0 | $1.3M | 0.94% | NEW | — | $1074.71 | -3.1% |
| 23 | CORP | PIMCO ETF TR | — | 12,670.0 | $1.2M | 0.90% | NEW | — | $97.85 | -1.9% |
| 24 | WMT | WALMART INC | Consumer Defensive | 11,029.0 | $1.2M | 0.89% | NEW | — | $111.41 | +17.4% |
| 25 | INTU | INTUIT | Technology | 1,852.0 | $1.2M | 0.89% | NEW | — | $662.46 | -53.6% |
| 26 | V | VISA INC | Financial Services | 3,416.0 | $1.2M | 0.87% | NEW | — | $350.66 | -5.7% |
| 27 | APH | AMPHENOL CORP NEW | Technology | 8,116.0 | $1.1M | 0.79% | NEW | — | $135.14 | -7.6% |
| 28 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 51,555.0 | $1.1M | 0.79% | NEW | — | $21.23 | -2.6% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 4,068.0 | $1.1M | 0.79% | NEW | — | $268.30 | -33.7% |
| 30 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 20,317.0 | $1.1M | 0.78% | NEW | — | $53.15 | +11.9% |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 17,589.0 | $1.1M | 0.77% | NEW | — | $60.81 | +9.4% |
| 32 | AVEM | AMERICAN CENTY ETF TR | — | 13,606.0 | $1.0M | 0.76% | NEW | — | $77.02 | +20.9% |
| 33 | DFAI | DIMENSIONAL ETF TRUST | — | 27,012.0 | $1.0M | 0.74% | NEW | — | $38.11 | +9.1% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,755.0 | $1.0M | 0.72% | NEW | — | $570.95 | -12.5% |
| 35 | IEFA | ISHARES TR | — | 10,959.0 | $980K | 0.71% | NEW | — | $89.46 | +8.8% |
| 36 | MUNI | PIMCO ETF TR | — | 18,517.0 | $970K | 0.70% | NEW | — | $52.41 | -0.7% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 3,644.0 | $936K | 0.68% | NEW | — | $256.99 | +66.3% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 12,540.0 | $929K | 0.67% | NEW | — | $74.07 | -1.5% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,770.0 | $914K | 0.66% | NEW | — | $330.11 | +16.1% |
| 40 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,827.0 | $914K | 0.66% | NEW | — | $156.80 | +32.5% |
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
39.9%
Healthcare
15.8%
Financial Services
10.8%
Communication Services
9.1%
Consumer Cyclical
8.7%
Industrials
8.4%
Consumer Defensive
5.0%
Basic Materials
1.5%
Real Estate
0.8%