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 | PANW | PALO ALTO NETWORKS INC | Technology | 1,427.0 | $229K | 0.17% | -2K | -52.4% | $160.32 | +123.8% |
| 142 | O | REALTY INCOME CORP | Real Estate | 3,702.0 | $226K | 0.17% | NEW | — | $61.18 | +6.4% |
| 143 | XOM | EXXON MOBIL CORP | Energy | 1,292.0 | $219K | 0.16% | NEW | — | $169.66 | -12.3% |
| 144 | VICI | VICI PPTYS INC | Real Estate | 7,903.0 | $216K | 0.16% | — | — | $27.32 | -2.2% |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 889.0 | $215K | 0.16% | +133.0 | +17.6% | $242.39 | -11.4% |
| 146 | ABBV | ABBVIE INC | Healthcare | 987.0 | $215K | 0.16% | +53.0 | +5.7% | $217.49 | +16.3% |
| 147 | IVLU | ISHARES TR | — | 5,375.0 | $213K | 0.16% | — | — | $39.68 | +5.5% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 1,529.0 | $213K | 0.16% | NEW | — | $139.37 | -4.6% |
| 149 | GOVT | ISHARES TR | — | 9,201.0 | $211K | 0.16% | NEW | — | $22.91 | -1.5% |
| 150 | AGG | ISHARES TR | — | 2,113.0 | $210K | 0.16% | -1K | -34.6% | $99.27 | -1.3% |
| 151 | DTCR | GLOBAL X FDS | — | 8,692.0 | $208K | 0.16% | NEW | — | $23.96 | +15.5% |
| 152 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,112.0 | $207K | 0.15% | -14.0 | -1.2% | $186.53 | +22.3% |
| 153 | JPM | JPMORGAN CHASE & CO | Financial Services | 704.0 | $207K | 0.15% | -58.0 | -7.6% | $294.12 | +15.0% |
| 154 | PWR | QUANTA SVCS INC | Industrials | 377.0 | $207K | 0.15% | -123.0 | -24.6% | $549.02 | +15.5% |
| 155 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,808.0 | $207K | 0.15% | NEW | — | $42.96 | +3.4% |
| 156 | BINC | BLACKROCK ETF TRUST II | — | 3,913.0 | $203K | 0.15% | -572.0 | -12.8% | $51.93 | +0.3% |
| 157 | CWB | SPDR SERIES TRUST | — | 2,201.0 | $201K | 0.15% | NEW | — | $91.52 | +11.6% |
| 158 | BAUG | INNOVATOR ETFS TRUST | — | 4,107.0 | $201K | 0.15% | — | — | $48.85 | +10.4% |
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
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%