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 | — | 67,175.0 | $6.2M | 4.64% | +600.0 | +0.9% | $92.28 | -1.0% |
| 2 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 82,643.0 | $4.6M | 3.45% | NEW | — | $55.85 | +8.3% |
| 3 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 90,857.0 | $4.6M | 3.42% | NEW | — | $50.41 | +8.4% |
| 4 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 90,718.0 | $4.5M | 3.37% | -12K | -11.8% | $49.72 | +8.5% |
| 5 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 92,573.0 | $4.5M | 3.36% | NEW | — | $48.49 | +6.9% |
| 6 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 83,930.0 | $4.5M | 3.35% | -11K | -11.2% | $53.40 | +8.5% |
| 7 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 91,964.0 | $4.4M | 3.28% | -13K | -12.0% | $47.68 | +8.6% |
| 8 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 85,378.0 | $4.3M | 3.21% | -11K | -11.8% | $50.33 | +8.3% |
| 9 | AAPL | APPLE INC | Technology | 16,456.0 | $4.2M | 3.12% | +178.0 | +1.1% | $253.79 | +20.2% |
| 10 | PYLD | PIMCO ETF TR | — | 139,359.0 | $3.7M | 2.73% | +12K | +9.5% | $26.20 | +0.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 17,388.0 | $3.0M | 2.27% | -446.0 | -2.5% | $174.40 | +25.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 7,949.0 | $2.9M | 2.20% | +302.0 | +4.0% | $370.18 | +13.2% |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 55,449.0 | $2.2M | 1.64% | +16K | +40.0% | $39.43 | +4.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 17,356.0 | $2.2M | 1.61% | +6K | +57.4% | $124.28 | +5.3% |
| 15 | AVGO | BROADCOM INC | Technology | 6,656.0 | $2.1M | 1.54% | +148.0 | +2.3% | $309.50 | +33.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 6,354.0 | $1.8M | 1.37% | -638.0 | -9.1% | $287.57 | +34.8% |
| 17 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 86,184.0 | $1.8M | 1.35% | +35K | +67.2% | $20.96 | -1.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,233.0 | $1.5M | 1.13% | -395.0 | -5.2% | $208.27 | +28.9% |
| 19 | — | PIMCO ETF TR | — | 30,193.0 | $1.5M | 1.12% | +3K | +10.7% | $49.60 | — |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,686.0 | $1.5M | 1.09% | -980.0 | -5.2% | $82.75 | -0.7% |
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%