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 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 14,904.0 | $650K | 0.49% | +3K | +28.4% | $43.59 | -0.8% |
| 62 | MSCI | MSCI INC | Financial Services | 1,191.0 | $642K | 0.48% | -67.0 | -5.3% | $539.01 | +16.0% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,395.0 | $635K | 0.47% | — | — | $144.44 | +3.3% |
| 64 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 30,453.0 | $632K | 0.47% | +10K | +50.2% | $20.75 | -0.9% |
| 65 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,758.0 | $599K | 0.45% | -746.0 | -5.5% | $46.95 | -1.2% |
| 66 | HYS | PIMCO ETF TR | — | 6,165.0 | $575K | 0.43% | +229.0 | +3.9% | $93.27 | -0.4% |
| 67 | FFSM | FIDELITY COVINGTON TRUST | — | 17,831.0 | $570K | 0.43% | NEW | — | $31.95 | +13.9% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 1,493.0 | $555K | 0.41% | — | — | $371.75 | -0.6% |
| 69 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,151.0 | $538K | 0.40% | -2K | -19.9% | $65.99 | +13.1% |
| 70 | QUAL | ISHARES TR | — | 2,771.0 | $532K | 0.40% | +78.0 | +2.9% | $191.81 | +13.1% |
| 71 | MGC | VANGUARD WORLD FD | — | 2,168.0 | $512K | 0.38% | -130.0 | -5.7% | $236.35 | +15.0% |
| 72 | JBND | J P MORGAN EXCHANGE TRADED F | — | 9,456.0 | $508K | 0.38% | +4K | +70.5% | $53.77 | -1.5% |
| 73 | AVUV | AMERICAN CENTY ETF TR | — | 4,216.0 | $466K | 0.35% | NEW | — | $110.47 | +12.8% |
| 74 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 9,780.0 | $460K | 0.34% | +413.0 | +4.4% | $47.08 | -1.3% |
| 75 | — | FIS TR | — | 18,104.0 | $453K | 0.34% | NEW | — | $25.02 | — |
| 76 | EFV | ISHARES TR | — | 6,032.0 | $448K | 0.34% | -2K | -25.5% | $74.35 | +4.8% |
| 77 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,452.0 | $444K | 0.33% | -494.0 | -6.2% | $59.55 | -1.7% |
| 78 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 20,491.0 | $442K | 0.33% | +11K | +109.2% | $21.57 | -2.0% |
| 79 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,932.0 | $439K | 0.33% | -567.0 | -6.7% | $55.35 | -2.9% |
| 80 | RWK | INVESCO EXCH TRADED FD TR II | — | 3,339.0 | $428K | 0.32% | NEW | — | $128.26 | +14.1% |
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%