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 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,128.0 | $427K | 0.32% | -501.0 | -10.8% | $103.37 | +4.0% |
| 82 | SHLD | GLOBAL X FDS | — | 5,991.0 | $424K | 0.32% | +608.0 | +11.3% | $70.84 | -9.1% |
| 83 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 19,959.0 | $414K | 0.31% | +13K | +170.4% | $20.76 | +15.7% |
| 84 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,892.0 | $394K | 0.29% | NEW | — | $80.56 | -13.0% |
| 85 | ITOT | ISHARES TR | — | 2,683.0 | $382K | 0.29% | -2K | -39.8% | $142.42 | +13.9% |
| 86 | SPTS | SPDR SERIES TRUST | — | 13,088.0 | $382K | 0.29% | -6K | -33.0% | $29.18 | -0.6% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 3,932.0 | $378K | 0.28% | +233.0 | +6.3% | $96.15 | -7.1% |
| 88 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 609.0 | $361K | 0.27% | -277.0 | -31.3% | $592.98 | -4.9% |
| 89 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,491.0 | $361K | 0.27% | +421.0 | +10.3% | $80.39 | +23.7% |
| 90 | FLEX | FLEXTRONICS INTL LTD | Technology | 5,357.0 | $351K | 0.26% | -323.0 | -5.7% | $65.46 | +100.2% |
| 91 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 6,839.0 | $338K | 0.25% | +119.0 | +1.8% | $49.46 | -0.8% |
| 92 | FEMB | FIRST TR EXCH TRADED FD III | — | 11,370.0 | $327K | 0.24% | +4K | +57.2% | $28.74 | +1.1% |
| 93 | EXEL | EXELIXIS INC | Healthcare | 7,593.0 | $326K | 0.24% | -1K | -15.1% | $42.89 | +15.8% |
| 94 | TOST | TOAST INC | Technology | 12,254.0 | $325K | 0.24% | NEW | — | $26.51 | -12.0% |
| 95 | FPE | FIRST TR EXCH TRADED FD III | — | 18,277.0 | $324K | 0.24% | +661.0 | +3.8% | $17.75 | +0.8% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 3,150.0 | $323K | 0.24% | -157.0 | -4.8% | $102.67 | -14.5% |
| 97 | — | BLACKROCK ETF TRUST | — | 10,010.0 | $322K | 0.24% | NEW | — | $32.15 | — |
| 98 | CHWY | CHEWY INC | Consumer Cyclical | 11,806.0 | $319K | 0.24% | +2K | +18.6% | $27.00 | -26.2% |
| 99 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,684.0 | $316K | 0.24% | -450.0 | -14.4% | $117.61 | -1.1% |
| 100 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 16,662.0 | $316K | 0.24% | +5K | +48.9% | $18.94 | -0.5% |
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%