Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | THRO | BLACKROCK ETF TRUST | — | 8,346.0 | $302K | 0.23% | +775.0 | +10.2% | $36.22 | +21.1% |
| 42 | APP | APPLOVIN CORP | Technology | 754.0 | $300K | 0.22% | +112.0 | +17.4% | $398.00 | -20.2% |
| 43 | MS | MORGAN STANLEY | Financial Services | 1,792.0 | $295K | 0.22% | +660.0 | +58.3% | $164.57 | +30.5% |
| 44 | BAI | BLACKROCK ETF TRUST | — | 8,803.0 | $290K | 0.22% | +761.0 | +9.5% | $32.95 | +33.9% |
| 45 | MMSI | MERIT MED SYS INC | Healthcare | 4,176.0 | $288K | 0.21% | +427.0 | +11.4% | $68.93 | +31.3% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,370.0 | $279K | 0.21% | +22.0 | +1.6% | $203.43 | +128.9% |
| 47 | IEI | ISHARES TR | — | 2,349.0 | $279K | 0.21% | +240.0 | +11.4% | $118.60 | -2.0% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 1,855.0 | $275K | 0.20% | +50.0 | +2.8% | $148.10 | +10.9% |
| 49 | PODD | INSULET CORP | Healthcare | 1,285.0 | $270K | 0.20% | +260.0 | +25.4% | $209.84 | -30.8% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 369.0 | $240K | 0.18% | +27.0 | +7.9% | $649.53 | +18.4% |
| 51 | TLT | ISHARES TR | — | 2,684.0 | $233K | 0.17% | +19.0 | +0.7% | $86.69 | -4.4% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 889.0 | $215K | 0.16% | +133.0 | +17.6% | $242.39 | -2.8% |
| 53 | ABBV | ABBVIE INC | Healthcare | 987.0 | $215K | 0.16% | +53.0 | +5.7% | $217.49 | +17.5% |
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
38.0%
Healthcare
14.5%
Financial Services
10.6%
Industrials
8.1%
Communication Services
7.7%
Consumer Defensive
7.5%
Consumer Cyclical
6.8%
Basic Materials
2.8%
Energy
2.5%
Real Estate
1.4%