Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 3,653.0 | $454K | 0.28% | +3K | +563.0% | $124.17 | -1.1% |
| 62 | MMSI | MERIT MED SYS INC | Healthcare | 6,541.0 | $454K | 0.28% | +2K | +56.6% | $69.34 | +30.5% |
| 63 | THC | TENET HEALTHCARE CORP | Healthcare | 2,421.0 | $453K | 0.28% | +1K | +73.0% | $187.08 | +42.6% |
| 64 | EXEL | EXELIXIS INC | Healthcare | 8,257.0 | $449K | 0.28% | +664.0 | +8.7% | $54.41 | +0.1% |
| 65 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 21,709.0 | $449K | 0.28% | +6K | +42.3% | $20.67 | -0.7% |
| 66 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,108.0 | $445K | 0.28% | +212.0 | +23.7% | $401.41 | -11.8% |
| 67 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,598.0 | $438K | 0.27% | +213.0 | +8.9% | $168.53 | -8.6% |
| 68 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 17,160.0 | $422K | 0.26% | +5K | +42.7% | $24.61 | -2.0% |
| 69 | TOST | TOAST INC | Technology | 15,098.0 | $420K | 0.26% | +3K | +23.2% | $27.82 | +26.3% |
| 70 | PODD | INSULET CORP | Healthcare | 2,708.0 | $412K | 0.26% | +1K | +110.7% | $152.25 | -4.7% |
| 71 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 744.0 | $403K | 0.25% | +135.0 | +22.2% | $541.83 | -4.9% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 521.0 | $389K | 0.24% | +152.0 | +41.2% | $746.17 | +3.1% |
| 73 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,960.0 | $377K | 0.24% | +28.0 | +0.9% | $127.34 | -5.4% |
| 74 | VTV | VANGUARD INDEX FDS | — | 1,673.0 | $365K | 0.23% | +110.0 | +7.0% | $217.93 | +3.4% |
| 75 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,607.0 | $359K | 0.23% | +495.0 | +44.5% | $223.65 | -4.1% |
| 76 | CHWY | CHEWY INC | Consumer Cyclical | 18,209.0 | $358K | 0.22% | +6K | +54.2% | $19.65 | +18.4% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,254.0 | $353K | 0.22% | +365.0 | +41.1% | $281.21 | -16.2% |
| 78 | ABBV | ABBVIE INC | Healthcare | 1,349.0 | $339K | 0.21% | +362.0 | +36.7% | $251.64 | +1.5% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 4,525.0 | $323K | 0.20% | +593.0 | +15.1% | $71.40 | +14.5% |
| 80 | VYM | VANGUARD WHITEHALL FDS | — | 2,022.0 | $320K | 0.20% | +167.0 | +9.0% | $158.03 | +3.9% |
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%