Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VICI | VICI PPTYS INC | Real Estate | 7,900.0 | $222K | 0.16% | NEW | — | $28.12 | +1.0% |
| 142 | EFG | ISHARES TR | — | 1,937.0 | $221K | 0.16% | NEW | — | $113.92 | +6.6% |
| 143 | FEMB | FIRST TR EXCH TRADED FD III | — | 7,233.0 | $216K | 0.16% | NEW | — | $29.80 | -2.5% |
| 144 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 11,189.0 | $215K | 0.15% | NEW | — | $19.19 | -1.8% |
| 145 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 9,795.0 | $214K | 0.15% | NEW | — | $21.83 | -3.0% |
| 146 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,300.0 | $213K | 0.15% | NEW | — | $92.80 | +4.6% |
| 147 | ABBV | ABBVIE INC | Healthcare | 934.0 | $213K | 0.15% | NEW | — | $228.49 | -6.1% |
| 148 | VUG | VANGUARD INDEX FDS | — | 434.0 | $212K | 0.15% | NEW | — | $487.86 | -82.1% |
| 149 | PWR | QUANTA SVCS INC | Industrials | 500.0 | $211K | 0.15% | NEW | — | $422.07 | +68.2% |
| 150 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 371.0 | $210K | 0.15% | NEW | — | $566.36 | -22.3% |
| 151 | CMCSA | COMCAST CORP NEW | Communication Services | 6,977.0 | $209K | 0.15% | NEW | — | $29.89 | -16.1% |
| 152 | PFE | PFIZER INC | Healthcare | 8,372.0 | $208K | 0.15% | NEW | — | $24.90 | +4.2% |
| 153 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,126.0 | $208K | 0.15% | NEW | — | $185.11 | +10.3% |
| 154 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,352.0 | $208K | 0.15% | NEW | — | $153.61 | +3.6% |
| 155 | SHYG | ISHARES TR | — | 4,797.0 | $206K | 0.15% | NEW | — | $42.87 | -1.0% |
| 156 | BAUG | INNOVATOR ETFS TRUST | — | 4,107.0 | $206K | 0.15% | NEW | — | $50.04 | +5.6% |
| 157 | IVLU | ISHARES TR | — | 5,388.0 | $205K | 0.15% | NEW | — | $38.05 | +12.2% |
| 158 | MS | MORGAN STANLEY | Financial Services | 1,132.0 | $201K | 0.14% | NEW | — | $177.51 | +13.0% |
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%