Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 10,650.0 | $317K | 0.20% | +192.0 | +1.8% | $29.72 | +2.0% |
| 82 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,962.0 | $314K | 0.20% | +1K | +21.9% | $52.65 | +20.9% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,233.0 | $313K | 0.20% | +50.0 | +4.2% | $253.97 | +5.5% |
| 84 | O | REALTY INCOME CORP | Real Estate | 4,901.0 | $304K | 0.19% | +1K | +32.4% | $61.96 | +0.0% |
| 85 | MRK | MERCK & CO INC | Healthcare | 2,194.0 | $282K | 0.18% | +228.0 | +11.6% | $128.50 | +15.4% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 3,889.0 | $281K | 0.18% | +658.0 | +20.4% | $72.16 | +9.2% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,358.0 | $269K | 0.17% | +303.0 | +5.0% | $42.34 | +18.3% |
| 88 | JPM | JPMORGAN CHASE & CO | Financial Services | 770.0 | $252K | 0.16% | +66.0 | +9.4% | $327.33 | +9.3% |
| 89 | VICI | VICI PPTYS INC | Real Estate | 9,141.0 | $243K | 0.15% | +1K | +15.7% | $26.55 | -2.6% |
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%