Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 90,718.0 | $4.5M | 3.37% | -12K | -11.8% | $49.72 | +8.5% |
| 2 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 83,930.0 | $4.5M | 3.35% | -11K | -11.2% | $53.40 | +8.5% |
| 3 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 91,964.0 | $4.4M | 3.28% | -13K | -12.0% | $47.68 | +8.6% |
| 4 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 85,378.0 | $4.3M | 3.21% | -11K | -11.8% | $50.33 | +8.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 17,388.0 | $3.0M | 2.27% | -446.0 | -2.5% | $174.40 | +25.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 6,354.0 | $1.8M | 1.37% | -638.0 | -9.1% | $287.57 | +34.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,233.0 | $1.5M | 1.13% | -395.0 | -5.2% | $208.27 | +28.9% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,686.0 | $1.5M | 1.09% | -980.0 | -5.2% | $82.75 | -0.7% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 17,937.0 | $1.4M | 1.03% | -1K | -5.4% | $77.18 | -1.2% |
| 10 | SECT | NORTHERN LTS FD TR IV | — | 21,166.0 | $1.3M | 0.96% | -143.0 | -0.7% | $60.39 | +14.8% |
| 11 | CORP | PIMCO ETF TR | — | 11,889.0 | $1.2M | 0.86% | -781.0 | -6.2% | $96.80 | -0.9% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 26,048.0 | $1.0M | 0.76% | -964.0 | -3.6% | $38.96 | +6.8% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 17,414.0 | $1.0M | 0.76% | -175.0 | -1.0% | $58.18 | +14.3% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 11,974.0 | $965K | 0.72% | -2K | -12.0% | $80.58 | +15.5% |
| 15 | V | VISA INC | Financial Services | 3,113.0 | $941K | 0.70% | -303.0 | -8.9% | $302.19 | +9.5% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 2,622.0 | $896K | 0.67% | -1K | -28.1% | $341.79 | +25.0% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 12,095.0 | $891K | 0.67% | -445.0 | -3.5% | $73.64 | -1.0% |
| 18 | WAB | WABTEC | Industrials | 3,554.0 | $888K | 0.66% | -348.0 | -8.9% | $249.91 | +3.7% |
| 19 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 7,120.0 | $834K | 0.62% | -190.0 | -2.6% | $117.18 | +14.2% |
| 20 | APH | AMPHENOL CORP | Technology | 6,322.0 | $799K | 0.60% | -2K | -22.1% | $126.35 | -1.2% |
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%