Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 7,310.0 | $901K | 0.65% | NEW | — | $123.31 | +8.5% |
| 42 | MCK | MCKESSON CORP | Healthcare | 1,056.0 | $866K | 0.63% | NEW | — | $820.29 | -6.6% |
| 43 | MCO | MOODYS CORP | Financial Services | 1,693.0 | $865K | 0.62% | NEW | — | $510.85 | -12.8% |
| 44 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 20,557.0 | $861K | 0.62% | NEW | — | $41.86 | -2.8% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,457.0 | $844K | 0.61% | NEW | — | $579.45 | -22.0% |
| 46 | GE | GE AEROSPACE | Industrials | 2,727.0 | $840K | 0.61% | NEW | — | $308.07 | -2.0% |
| 47 | WAB | WABTEC | Industrials | 3,902.0 | $833K | 0.60% | NEW | — | $213.45 | +21.4% |
| 48 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,556.0 | $828K | 0.60% | NEW | — | $324.03 | -5.0% |
| 49 | CTAS | CINTAS CORP | Industrials | 4,305.0 | $810K | 0.58% | NEW | — | $188.05 | -8.3% |
| 50 | VEGA | ADVISORSHARES TR | — | 16,280.0 | $799K | 0.58% | NEW | — | $49.10 | +5.8% |
| 51 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,255.0 | $788K | 0.57% | NEW | — | $64.31 | +30.4% |
| 52 | MINO | PIMCO ETF TR | — | 16,764.0 | $760K | 0.55% | NEW | — | $45.32 | -0.7% |
| 53 | IVE | ISHARES TR | — | 3,546.0 | $752K | 0.54% | NEW | — | $212.07 | +6.6% |
| 54 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,972.0 | $738K | 0.53% | NEW | — | $52.84 | +17.7% |
| 55 | MSCI | MSCI INC | Financial Services | 1,258.0 | $722K | 0.52% | NEW | — | $573.73 | +1.5% |
| 56 | IVW | ISHARES TR | — | 5,787.0 | $713K | 0.52% | NEW | — | $123.26 | +10.8% |
| 57 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,191.0 | $686K | 0.50% | NEW | — | $48.32 | -0.7% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 1,486.0 | $668K | 0.48% | NEW | — | $449.72 | -7.2% |
| 59 | ITOT | ISHARES TR | — | 4,455.0 | $662K | 0.48% | NEW | — | $148.68 | +9.1% |
| 60 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,583.0 | $660K | 0.48% | NEW | — | $416.82 | -24.1% |
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
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%