Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWR | ISHARES TR | — | 3,399.0 | $327K | 0.24% | NEW | — | $96.27 | +9.1% |
| 102 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 14,432.0 | $327K | 0.24% | NEW | — | $22.63 | -5.8% |
| 103 | AGG | ISHARES TR | — | 3,233.0 | $323K | 0.23% | NEW | — | $99.88 | -1.5% |
| 104 | FPE | FIRST TR EXCH TRADED FD III | — | 17,616.0 | $321K | 0.23% | NEW | — | $18.22 | -1.8% |
| 105 | IDEV | ISHARES TR | — | 3,860.0 | $318K | 0.23% | NEW | — | $82.48 | +8.9% |
| 106 | EMB | ISHARES TR | — | 3,258.0 | $314K | 0.23% | NEW | — | $96.28 | -1.3% |
| 107 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,492.0 | $311K | 0.23% | NEW | — | $208.75 | -28.7% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,559.0 | $308K | 0.22% | NEW | — | $40.73 | +17.4% |
| 109 | VTV | VANGUARD INDEX FDS | — | 1,587.0 | $303K | 0.22% | NEW | — | $190.99 | +9.4% |
| 110 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 10,727.0 | $303K | 0.22% | NEW | — | $28.24 | +4.5% |
| 111 | QUS | SPDR SERIES TRUST | — | 1,739.0 | $303K | 0.22% | NEW | — | $174.19 | +6.2% |
| 112 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,546.0 | $300K | 0.22% | NEW | — | $54.07 | -1.8% |
| 113 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,511.0 | $300K | 0.22% | NEW | — | $119.32 | +21.3% |
| 114 | THRO | BLACKROCK ETF TRUST | — | 7,571.0 | $292K | 0.21% | NEW | — | $38.56 | +10.3% |
| 115 | PODD | INSULET CORP | Healthcare | 1,025.0 | $291K | 0.21% | NEW | — | $284.24 | -44.9% |
| 116 | SPSB | SPDR SERIES TRUST | — | 9,587.0 | $290K | 0.21% | NEW | — | $30.20 | -0.7% |
| 117 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,348.0 | $289K | 0.21% | NEW | — | $214.16 | +109.9% |
| 118 | — | BERKSHIRE HATHAWAY INC DEL | — | 549.0 | $276K | 0.20% | NEW | — | $502.65 | — |
| 119 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 315.0 | $272K | 0.20% | NEW | — | $862.34 | +21.8% |
| 120 | MPWR | MONOLITHIC PWR SYS INC | Technology | 299.0 | $271K | 0.20% | NEW | — | $906.36 | +72.3% |
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%