Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 20,275.0 | $430K | 0.31% | NEW | — | $21.20 | -3.0% |
| 82 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,054.0 | $420K | 0.30% | NEW | — | $103.67 | -0.2% |
| 83 | ABT | ABBOTT LABS | Healthcare | 3,307.0 | $414K | 0.30% | NEW | — | $125.29 | -18.7% |
| 84 | ICSH | ISHARES TR | — | 7,901.0 | $400K | 0.29% | NEW | — | $50.58 | -0.1% |
| 85 | KLAC | KLA CORP | Technology | 324.0 | $394K | 0.28% | NEW | — | $1215.08 | -82.8% |
| 86 | EXEL | EXELIXIS INC | Healthcare | 8,948.0 | $392K | 0.28% | NEW | — | $43.83 | +27.8% |
| 87 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,044.0 | $369K | 0.27% | NEW | — | $353.61 | +6.3% |
| 88 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,134.0 | $367K | 0.27% | NEW | — | $117.26 | +5.0% |
| 89 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,070.0 | $351K | 0.25% | NEW | — | $86.29 | +5.8% |
| 90 | SHLD | GLOBAL X FDS | — | 5,383.0 | $349K | 0.25% | NEW | — | $64.79 | -7.1% |
| 91 | NFLX | NETFLIX INC | Communication Services | 3,699.0 | $347K | 0.25% | NEW | — | $93.76 | -28.1% |
| 92 | IUSB | ISHARES TR | — | 7,395.0 | $344K | 0.25% | NEW | — | $46.54 | -1.9% |
| 93 | FLEX | FLEX LTD | Technology | 5,680.0 | $343K | 0.25% | NEW | — | $60.42 | +98.4% |
| 94 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,345.0 | $342K | 0.25% | NEW | — | $102.38 | +13.9% |
| 95 | IAU | ISHARES GOLD TR | Financial Services | 4,209.0 | $342K | 0.25% | NEW | — | $81.17 | -7.2% |
| 96 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,720.0 | $339K | 0.24% | NEW | — | $50.41 | -3.0% |
| 97 | THC | TENET HEALTHCARE CORP | Healthcare | 1,698.0 | $337K | 0.24% | NEW | — | $198.72 | -1.6% |
| 98 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,343.0 | $332K | 0.24% | NEW | — | $141.83 | +22.4% |
| 99 | MMSI | MERIT MED SYS INC | Healthcare | 3,749.0 | $330K | 0.24% | NEW | — | $88.14 | -14.4% |
| 100 | CHWY | CHEWY INC | Consumer Cyclical | 9,957.0 | $329K | 0.24% | NEW | — | $33.05 | -34.4% |
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
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%