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 | MCK | MCKESSON CORP | Healthcare | 922.0 | $798K | 0.60% | -134.0 | -12.7% | $865.36 | +4.9% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 1,578.0 | $789K | 0.59% | -177.0 | -10.1% | $499.73 | +15.9% |
| 23 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,483.0 | $770K | 0.58% | -772.0 | -6.3% | $67.07 | +38.1% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,267.0 | $727K | 0.54% | -289.0 | -11.3% | $320.55 | +4.1% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 3,570.0 | $708K | 0.53% | -498.0 | -12.2% | $198.29 | -5.8% |
| 26 | GE | GE AEROSPACE | Industrials | 2,488.0 | $706K | 0.53% | -239.0 | -8.8% | $283.81 | +18.8% |
| 27 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 16,456.0 | $668K | 0.50% | -4K | -19.9% | $40.57 | -0.2% |
| 28 | MCO | MOODYS CORP | Financial Services | 1,526.0 | $666K | 0.50% | -167.0 | -9.9% | $436.25 | +13.1% |
| 29 | CTAS | CINTAS CORP | Industrials | 3,864.0 | $654K | 0.49% | -441.0 | -10.2% | $169.13 | +18.5% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,329.0 | $653K | 0.49% | -128.0 | -8.8% | $491.53 | +24.9% |
| 31 | MSCI | MSCI INC | Financial Services | 1,191.0 | $642K | 0.48% | -67.0 | -5.3% | $539.01 | +6.3% |
| 32 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,758.0 | $599K | 0.45% | -746.0 | -5.5% | $46.95 | -2.2% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,151.0 | $538K | 0.40% | -2K | -19.9% | $65.99 | +4.4% |
| 34 | MGC | VANGUARD WORLD FD | — | 2,168.0 | $512K | 0.38% | -130.0 | -5.7% | $236.35 | +19.7% |
| 35 | EFV | ISHARES TR | — | 6,032.0 | $448K | 0.34% | -2K | -25.5% | $74.35 | +11.6% |
| 36 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,452.0 | $444K | 0.33% | -494.0 | -6.2% | $59.55 | -2.7% |
| 37 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,932.0 | $439K | 0.33% | -567.0 | -6.7% | $55.35 | -4.7% |
| 38 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,128.0 | $427K | 0.32% | -501.0 | -10.8% | $103.37 | +14.2% |
| 39 | ITOT | ISHARES TR | — | 2,683.0 | $382K | 0.29% | -2K | -39.8% | $142.42 | +18.4% |
| 40 | SPTS | SPDR SERIES TRUST | — | 13,088.0 | $382K | 0.29% | -6K | -33.0% | $29.18 | -1.1% |
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
38.0%
Healthcare
14.5%
Financial Services
10.6%
Industrials
8.1%
Communication Services
7.7%
Consumer Defensive
7.5%
Consumer Cyclical
6.8%
Basic Materials
2.8%
Energy
2.5%
Real Estate
1.4%