Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | — | 70,678.0 | $6.5M | 4.08% | +4K | +5.2% | $92.21 | -1.8% |
| 2 | AAPL | APPLE INC | Technology | 16,676.0 | $4.8M | 3.02% | +220.0 | +1.3% | $289.37 | +10.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 19,325.0 | $3.9M | 2.42% | +2K | +11.1% | $200.09 | +8.7% |
| 4 | PYLD | PIMCO ETF TR | — | 144,027.0 | $3.8M | 2.39% | +5K | +3.4% | $26.52 | -1.4% |
| 5 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 81,659.0 | $3.5M | 2.20% | +26K | +47.3% | $43.14 | +1.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 9,219.0 | $3.3M | 2.06% | +3K | +45.1% | $357.38 | -3.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 8,505.0 | $3.2M | 1.99% | +556.0 | +7.0% | $373.04 | +37.7% |
| 8 | AVGO | BROADCOM INC | Technology | 6,783.0 | $2.6M | 1.60% | +127.0 | +1.9% | $377.75 | -2.4% |
| 9 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 122,689.0 | $2.6M | 1.60% | +37K | +42.4% | $20.86 | -1.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,975.0 | $2.4M | 1.49% | +3K | +37.9% | $238.34 | +11.8% |
| 11 | SECT | NORTHERN LTS FD TR IV | — | 26,870.0 | $1.9M | 1.21% | +6K | +26.9% | $72.06 | -0.0% |
| 12 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 30,418.0 | $1.8M | 1.14% | +7K | +32.1% | $60.10 | +2.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 2,958.0 | $1.7M | 1.04% | +829.0 | +38.9% | $563.37 | +2.6% |
| 14 | IEFA | ISHARES TR | — | 16,795.0 | $1.6M | 1.01% | +4K | +36.3% | $96.58 | +4.0% |
| 15 | — | PIMCO ETF TR | — | 31,740.0 | $1.6M | 0.98% | +2K | +5.1% | $49.38 | — |
| 16 | MUNI | PIMCO ETF TR | — | 29,765.0 | $1.6M | 0.98% | +11K | +55.2% | $52.60 | -1.8% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,331.0 | $1.5M | 0.95% | +645.0 | +3.6% | $82.65 | -1.8% |
| 18 | V | VISA INC | Financial Services | 4,293.0 | $1.5M | 0.92% | +1K | +37.9% | $343.05 | +11.2% |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 18,260.0 | $1.4M | 0.88% | +323.0 | +1.8% | $76.70 | -1.7% |
| 20 | MINO | PIMCO ETF TR | — | 28,105.0 | $1.3M | 0.81% | +10K | +57.9% | $45.76 | -2.4% |
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
38.6%
Healthcare
13.0%
Financial Services
11.2%
Industrials
10.0%
Communication Services
9.5%
Consumer Cyclical
7.1%
Consumer Defensive
5.7%
Energy
2.8%
Real Estate
1.5%
Basic Materials
0.5%