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 | BOND | PIMCO ETF TR | — | 66,575.0 | $6.2M | 4.48% | NEW | — | $93.08 | -1.9% |
| 2 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 102,891.0 | $5.3M | 3.81% | NEW | — | $51.18 | +5.4% |
| 3 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 94,508.0 | $5.2M | 3.75% | NEW | — | $54.83 | +5.6% |
| 4 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 104,500.0 | $5.1M | 3.70% | NEW | — | $48.99 | +5.7% |
| 5 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 96,780.0 | $5.0M | 3.61% | NEW | — | $51.56 | +5.7% |
| 6 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 88,993.0 | $4.7M | 3.41% | NEW | — | $52.95 | +5.4% |
| 7 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 80,111.0 | $4.5M | 3.24% | NEW | — | $55.92 | +5.2% |
| 8 | AAPL | APPLE INC | Technology | 16,278.0 | $4.4M | 3.20% | NEW | — | $271.86 | +12.2% |
| 9 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 112,195.0 | $4.2M | 3.07% | NEW | — | $37.82 | +4.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 7,647.0 | $3.7M | 2.67% | NEW | — | $483.62 | -13.3% |
| 11 | PYLD | PIMCO ETF TR | — | 127,266.0 | $3.4M | 2.46% | NEW | — | $26.68 | -1.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 17,834.0 | $3.3M | 2.40% | NEW | — | $186.50 | +17.7% |
| 13 | AVGO | BROADCOM INC | Technology | 6,508.0 | $2.3M | 1.63% | NEW | — | $346.08 | +19.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 6,992.0 | $2.2M | 1.58% | NEW | — | $312.99 | +23.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,628.0 | $1.8M | 1.27% | NEW | — | $230.82 | +16.3% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,666.0 | $1.6M | 1.13% | NEW | — | $83.75 | -1.9% |
| 17 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 39,606.0 | $1.5M | 1.10% | NEW | — | $38.32 | +7.9% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 18,965.0 | $1.5M | 1.07% | NEW | — | $77.88 | -2.1% |
| 19 | SECT | NORTHERN LTS FD TR IV | — | 21,309.0 | $1.4M | 0.99% | NEW | — | $64.53 | +7.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 2,059.0 | $1.4M | 0.98% | NEW | — | $660.19 | -8.0% |
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%