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 | ESUM | STRATEGY SHS | — | 10,469.0 | $274K | 0.20% | NEW | — | $26.18 | +10.8% |
| 22 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,848.0 | $240K | 0.18% | NEW | — | $129.84 | -6.3% |
| 23 | O | REALTY INCOME CORP | Real Estate | 3,702.0 | $226K | 0.17% | NEW | — | $61.18 | +1.7% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 1,292.0 | $219K | 0.16% | NEW | — | $169.66 | -7.9% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 1,529.0 | $213K | 0.16% | NEW | — | $139.37 | -6.4% |
| 26 | GOVT | ISHARES TR | — | 9,201.0 | $211K | 0.16% | NEW | — | $22.91 | -1.2% |
| 27 | DTCR | GLOBAL X FDS | — | 8,692.0 | $208K | 0.16% | NEW | — | $23.96 | +27.5% |
| 28 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,808.0 | $207K | 0.15% | NEW | — | $42.96 | +2.8% |
| 29 | CWB | SPDR SERIES TRUST | — | 2,201.0 | $201K | 0.15% | NEW | — | $91.52 | +15.1% |
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%