Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBER | UBER TECHNOLOGIES INC | Technology | 3,306.0 | $270K | 0.20% | NEW | — | $81.71 | -8.7% |
| 122 | BAI | BLACKROCK ETF TRUST | — | 8,042.0 | $268K | 0.19% | NEW | — | $33.30 | +42.6% |
| 123 | MEDP | MEDPACE HLDGS INC | Healthcare | 476.0 | $267K | 0.19% | NEW | — | $561.65 | -23.4% |
| 124 | IWF | ISHARES TR | — | 551.0 | $261K | 0.19% | NEW | — | $473.30 | -73.7% |
| 125 | URI | UNITED RENTALS INC | Industrials | 322.0 | $261K | 0.19% | NEW | — | $809.32 | +15.7% |
| 126 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,478.0 | $260K | 0.19% | NEW | — | $74.88 | +7.9% |
| 127 | VYM | VANGUARD WHITEHALL FDS | — | 1,805.0 | $259K | 0.19% | NEW | — | $143.52 | +9.6% |
| 128 | — | NEOS ETF TRUST | — | 8,557.0 | $257K | 0.19% | NEW | — | $30.04 | — |
| 129 | PINS | PINTEREST INC | Communication Services | 9,789.0 | $253K | 0.18% | NEW | — | $25.89 | -27.3% |
| 130 | IEI | ISHARES TR | — | 2,109.0 | $252K | 0.18% | NEW | — | $119.35 | -1.8% |
| 131 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,199.0 | $248K | 0.18% | NEW | — | $206.95 | +12.0% |
| 132 | JPM | JPMORGAN CHASE & CO. | Financial Services | 762.0 | $245K | 0.18% | NEW | — | $322.13 | -5.9% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 686.0 | $241K | 0.17% | NEW | — | $351.47 | -8.5% |
| 134 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,380.0 | $240K | 0.17% | NEW | — | $32.47 | -26.1% |
| 135 | MRK | MERCK & CO INC | Healthcare | 2,259.0 | $238K | 0.17% | NEW | — | $105.26 | +10.1% |
| 136 | BINC | BLACKROCK ETF TRUST II | — | 4,485.0 | $237K | 0.17% | NEW | — | $52.77 | -1.1% |
| 137 | SPY | SPDR S&P 500 ETF TR | Financial Services | 342.0 | $234K | 0.17% | NEW | — | $682.90 | +8.8% |
| 138 | TLT | ISHARES TR | — | 2,665.0 | $232K | 0.17% | NEW | — | $87.16 | -3.4% |
| 139 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 485.0 | $227K | 0.16% | NEW | — | $468.76 | +38.3% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 756.0 | $224K | 0.16% | NEW | — | $296.21 | -14.6% |
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%