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 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 609.0 | $361K | 0.27% | -277.0 | -31.3% | $592.98 | -4.9% |
| 42 | FLEX | FLEXTRONICS INTL LTD | Technology | 5,357.0 | $351K | 0.26% | -323.0 | -5.7% | $65.46 | +100.2% |
| 43 | EXEL | EXELIXIS INC | Healthcare | 7,593.0 | $326K | 0.24% | -1K | -15.1% | $42.89 | +15.8% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 3,150.0 | $323K | 0.24% | -157.0 | -4.8% | $102.67 | -14.5% |
| 45 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,684.0 | $316K | 0.24% | -450.0 | -14.4% | $117.61 | -1.1% |
| 46 | RL | RALPH LAUREN CORP | Consumer Cyclical | 896.0 | $308K | 0.23% | -148.0 | -14.2% | $343.99 | -4.3% |
| 47 | VTV | VANGUARD INDEX FDS | — | 1,563.0 | $307K | 0.23% | -24.0 | -1.5% | $196.20 | +6.5% |
| 48 | IUSB | ISHARES TR | — | 6,610.0 | $305K | 0.23% | -785.0 | -10.6% | $46.19 | -0.8% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,055.0 | $304K | 0.23% | -2K | -19.9% | $50.20 | -4.7% |
| 50 | IDEV | ISHARES TR | — | 3,637.0 | $304K | 0.23% | -223.0 | -5.8% | $83.57 | +7.4% |
| 51 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 10,458.0 | $293K | 0.22% | -269.0 | -2.5% | $28.00 | +5.4% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,183.0 | $289K | 0.22% | -16.0 | -1.3% | $244.44 | -5.2% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 290.0 | $289K | 0.22% | -25.0 | -7.9% | $996.43 | +5.4% |
| 54 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 12,028.0 | $288K | 0.21% | -2K | -16.7% | $23.93 | -10.9% |
| 55 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,742.0 | $274K | 0.20% | -1K | -32.4% | $100.09 | +2.5% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 787.0 | $266K | 0.20% | -772.0 | -49.5% | $337.78 | +125.6% |
| 57 | QUS | SPDR SERIES TRUST | — | 1,542.0 | $265K | 0.20% | -197.0 | -11.3% | $171.64 | +7.7% |
| 58 | THC | TENET HEALTHCARE CORP | Healthcare | 1,399.0 | $264K | 0.20% | -299.0 | -17.6% | $188.71 | -0.7% |
| 59 | IAU | ISHARES GOLD TR | Financial Services | 2,982.0 | $263K | 0.20% | -1K | -29.1% | $88.16 | -3.1% |
| 60 | MPWR | MONOLITHIC PWR SYS INC | Technology | 235.0 | $257K | 0.19% | -64.0 | -21.4% | $1093.35 | +42.8% |
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%