Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 1,966.0 | $236K | 0.18% | -293.0 | -13.0% | $120.29 | -3.7% |
| 62 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,086.0 | $234K | 0.17% | -392.0 | -11.3% | $75.74 | +6.7% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 3,231.0 | $232K | 0.17% | -75.0 | -2.3% | $71.93 | +3.7% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 1,427.0 | $229K | 0.17% | -2K | -52.4% | $160.32 | +57.8% |
| 65 | AGG | ISHARES TR | — | 2,113.0 | $210K | 0.16% | -1K | -34.6% | $99.27 | -0.9% |
| 66 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,112.0 | $207K | 0.15% | -14.0 | -1.2% | $186.53 | +9.4% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 704.0 | $207K | 0.15% | -58.0 | -7.6% | $294.12 | +3.0% |
| 68 | PWR | QUANTA SVCS INC | Industrials | 377.0 | $207K | 0.15% | -123.0 | -24.6% | $549.02 | +29.3% |
| 69 | BINC | BLACKROCK ETF TRUST II | — | 3,913.0 | $203K | 0.15% | -572.0 | -12.8% | $51.93 | +0.5% |
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%