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 | LLY | ELI LILLY & CO | Healthcare | 1,569.0 | $1.4M | 1.08% | +357.0 | +29.5% | $919.77 | +13.3% |
| 22 | BIV | VANGUARD BD INDEX FDS | — | 17,937.0 | $1.4M | 1.03% | -1K | -5.4% | $77.18 | -1.2% |
| 23 | SECT | NORTHERN LTS FD TR IV | — | 21,166.0 | $1.3M | 0.96% | -143.0 | -0.7% | $60.39 | +14.8% |
| 24 | META | META PLATFORMS INC | Communication Services | 2,129.0 | $1.2M | 0.91% | +70.0 | +3.4% | $572.22 | +6.1% |
| 25 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 23,031.0 | $1.2M | 0.89% | +3K | +13.4% | $51.62 | +15.3% |
| 26 | CORP | PIMCO ETF TR | — | 11,889.0 | $1.2M | 0.86% | -781.0 | -6.2% | $96.80 | -0.9% |
| 27 | IEFA | ISHARES TR | — | 12,325.0 | $1.1M | 0.83% | +1K | +12.5% | $90.53 | +7.5% |
| 28 | DFAI | DIMENSIONAL ETF TRUST | — | 26,048.0 | $1.0M | 0.76% | -964.0 | -3.6% | $38.96 | +6.8% |
| 29 | DYNF | BLACKROCK ETF TRUST | — | 17,414.0 | $1.0M | 0.76% | -175.0 | -1.0% | $58.18 | +14.3% |
| 30 | MUNI | PIMCO ETF TR | — | 19,176.0 | $1.0M | 0.75% | +659.0 | +3.6% | $52.19 | -0.3% |
| 31 | TRGP | TARGA RES CORP | Energy | 3,916.0 | $982K | 0.73% | NEW | — | $250.73 | +8.0% |
| 32 | AVEM | AMERICAN CENTY ETF TR | — | 11,974.0 | $965K | 0.72% | -2K | -12.0% | $80.58 | +15.5% |
| 33 | V | VISA INC | Financial Services | 3,113.0 | $941K | 0.70% | -303.0 | -8.9% | $302.19 | +9.5% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 2,622.0 | $896K | 0.67% | -1K | -28.1% | $341.79 | +25.0% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 12,095.0 | $891K | 0.67% | -445.0 | -3.5% | $73.64 | -1.0% |
| 36 | WAB | WABTEC | Industrials | 3,554.0 | $888K | 0.66% | -348.0 | -8.9% | $249.91 | +3.7% |
| 37 | ICSH | ISHARES TR | — | 17,534.0 | $888K | 0.66% | +10K | +121.9% | $50.62 | -0.1% |
| 38 | INTU | INTUIT | Technology | 1,970.0 | $852K | 0.64% | +118.0 | +6.4% | $432.41 | -29.0% |
| 39 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 7,120.0 | $834K | 0.62% | -190.0 | -2.6% | $117.18 | +14.2% |
| 40 | MINO | PIMCO ETF TR | — | 17,795.0 | $804K | 0.60% | +1K | +6.2% | $45.17 | -0.4% |
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%