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 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 82,643.0 | $4.6M | 3.45% | NEW | — | $55.85 | +11.8% |
| 2 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 90,857.0 | $4.6M | 3.42% | NEW | — | $50.41 | +12.0% |
| 3 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 92,573.0 | $4.5M | 3.36% | NEW | — | $48.49 | +10.1% |
| 4 | TRGP | TARGA RES CORP | Energy | 3,916.0 | $982K | 0.73% | NEW | — | $250.73 | +14.8% |
| 5 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,870.0 | $779K | 0.58% | NEW | — | $416.74 | +7.7% |
| 6 | SMLF | ISHARES TR | — | 9,435.0 | $712K | 0.53% | NEW | — | $75.49 | +16.9% |
| 7 | BRIF | FIS TR | — | 22,664.0 | $679K | 0.51% | NEW | — | $29.98 | +24.6% |
| 8 | VRSK | VERISK ANALYTICS INC | Industrials | 3,548.0 | $673K | 0.50% | NEW | — | $189.75 | +1.1% |
| 9 | FFSM | FIDELITY COVINGTON TRUST | — | 17,831.0 | $570K | 0.43% | NEW | — | $31.95 | +14.6% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 4,216.0 | $466K | 0.35% | NEW | — | $110.47 | +13.7% |
| 11 | — | FIS TR | — | 18,104.0 | $453K | 0.34% | NEW | — | $25.02 | — |
| 12 | RWK | INVESCO EXCH TRADED FD TR II | — | 3,339.0 | $428K | 0.32% | NEW | — | $128.26 | +15.7% |
| 13 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,892.0 | $394K | 0.29% | NEW | — | $80.56 | -21.0% |
| 14 | TOST | TOAST INC | Technology | 12,254.0 | $325K | 0.24% | NEW | — | $26.51 | +32.6% |
| 15 | — | BLACKROCK ETF TRUST | — | 10,010.0 | $322K | 0.24% | NEW | — | $32.15 | — |
| 16 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 15,252.0 | $315K | 0.23% | NEW | — | $20.64 | -0.6% |
| 17 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 7,023.0 | $315K | 0.23% | NEW | — | $44.80 | +0.2% |
| 18 | GOOG | ALPHABET INC | — | 1,039.0 | $298K | 0.22% | NEW | — | $286.86 | — |
| 19 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,484.0 | $290K | 0.22% | NEW | — | $64.63 | +63.0% |
| 20 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,932.0 | $284K | 0.21% | NEW | — | $96.98 | +24.3% |
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%