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 | VEGA | ADVISORSHARES TR | — | 16,615.0 | $802K | 0.60% | +335.0 | +2.1% | $48.27 | +7.6% |
| 42 | APH | AMPHENOL CORP | Technology | 6,322.0 | $799K | 0.60% | -2K | -22.1% | $126.35 | -1.2% |
| 43 | MCK | MCKESSON CORP | Healthcare | 922.0 | $798K | 0.60% | -134.0 | -12.7% | $865.36 | -11.4% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 1,578.0 | $789K | 0.59% | -177.0 | -10.1% | $499.73 | -0.0% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,870.0 | $779K | 0.58% | NEW | — | $416.74 | +8.4% |
| 46 | IVE | ISHARES TR | — | 3,686.0 | $778K | 0.58% | +140.0 | +4.0% | $211.15 | +7.1% |
| 47 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,483.0 | $770K | 0.58% | -772.0 | -6.3% | $67.07 | +25.0% |
| 48 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,267.0 | $727K | 0.54% | -289.0 | -11.3% | $320.55 | -4.0% |
| 49 | IVW | ISHARES TR | — | 6,420.0 | $726K | 0.54% | +633.0 | +10.9% | $113.11 | +20.8% |
| 50 | SMLF | ISHARES TR | — | 9,435.0 | $712K | 0.53% | NEW | — | $75.49 | +10.2% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 3,570.0 | $708K | 0.53% | -498.0 | -12.2% | $198.29 | -10.3% |
| 52 | GE | GE AEROSPACE | Industrials | 2,488.0 | $706K | 0.53% | -239.0 | -8.8% | $283.81 | +6.3% |
| 53 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 13,971.0 | $696K | 0.52% | +4K | +45.5% | $49.81 | -0.4% |
| 54 | BRIF | FIS TR | — | 22,664.0 | $679K | 0.51% | NEW | — | $29.98 | +2.9% |
| 55 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,131.0 | $679K | 0.51% | — | — | $48.05 | -0.1% |
| 56 | VRSK | VERISK ANALYTICS INC | Industrials | 3,548.0 | $673K | 0.50% | NEW | — | $189.75 | -10.1% |
| 57 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 16,456.0 | $668K | 0.50% | -4K | -19.9% | $40.57 | +0.3% |
| 58 | MCO | MOODYS CORP | Financial Services | 1,526.0 | $666K | 0.50% | -167.0 | -9.9% | $436.25 | +2.1% |
| 59 | CTAS | CINTAS CORP | Industrials | 3,864.0 | $654K | 0.49% | -441.0 | -10.2% | $169.13 | +1.9% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,329.0 | $653K | 0.49% | -128.0 | -8.8% | $491.53 | -8.1% |
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%