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 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,504.0 | $636K | 0.46% | NEW | — | $47.08 | -1.2% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,388.0 | $629K | 0.46% | NEW | — | $143.31 | -0.6% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,173.0 | $587K | 0.42% | NEW | — | $57.66 | +27.8% |
| 64 | EFV | ISHARES TR | — | 8,093.0 | $578K | 0.42% | NEW | — | $71.41 | +10.6% |
| 65 | MGC | VANGUARD WORLD FD | — | 2,298.0 | $577K | 0.42% | NEW | — | $251.17 | +8.8% |
| 66 | SPTS | SPDR SERIES TRUST | — | 19,547.0 | $572K | 0.41% | NEW | — | $29.28 | -0.9% |
| 67 | HYS | PIMCO ETF TR | — | 5,936.0 | $563K | 0.41% | NEW | — | $94.82 | -1.5% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 2,995.0 | $552K | 0.40% | NEW | — | $184.20 | +37.3% |
| 69 | QUAL | ISHARES TR | — | 2,693.0 | $535K | 0.39% | NEW | — | $198.62 | +7.1% |
| 70 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 11,608.0 | $514K | 0.37% | NEW | — | $44.32 | -2.4% |
| 71 | IJR | ISHARES TR | — | 4,087.0 | $491K | 0.35% | NEW | — | $120.18 | +13.4% |
| 72 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,600.0 | $480K | 0.35% | NEW | — | $49.99 | -0.7% |
| 73 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,946.0 | $476K | 0.34% | NEW | — | $59.93 | -2.0% |
| 74 | OEF | ISHARES TR | — | 1,384.0 | $475K | 0.34% | NEW | — | $342.97 | +8.0% |
| 75 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,499.0 | $474K | 0.34% | NEW | — | $55.80 | -3.4% |
| 76 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,629.0 | $474K | 0.34% | NEW | — | $102.42 | +5.0% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 1,559.0 | $445K | 0.32% | NEW | — | $285.38 | +167.1% |
| 78 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 9,367.0 | $444K | 0.32% | NEW | — | $47.35 | -1.6% |
| 79 | APP | APPLOVIN CORP | Technology | 642.0 | $433K | 0.31% | NEW | — | $673.82 | -27.9% |
| 80 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 886.0 | $432K | 0.31% | NEW | — | $487.25 | +15.7% |
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
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%