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 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 100,088.0 | $5.6M | 3.52% | NEW | — | $56.20 | +2.3% |
| 2 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 92,263.0 | $5.5M | 3.46% | NEW | — | $59.95 | +2.1% |
| 3 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 100,600.0 | $4.7M | 2.94% | NEW | — | $46.74 | +2.2% |
| 4 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 100,561.0 | $4.3M | 2.71% | NEW | — | $43.04 | +2.1% |
| 5 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 104,305.0 | $4.3M | 2.69% | NEW | — | $41.19 | +1.8% |
| 6 | KLAC | KLA CORP | Technology | 3,722.0 | $1.1M | 0.70% | NEW | — | $301.71 | -41.8% |
| 7 | EME | EMCOR GROUP INC | Industrials | 990.0 | $822K | 0.51% | NEW | — | $829.88 | -10.8% |
| 8 | HWM | HOWMET AEROSPACE INC | Industrials | 2,822.0 | $759K | 0.47% | NEW | — | $268.86 | -1.5% |
| 9 | WRB | BERKLEY W R CORP | Financial Services | 10,472.0 | $739K | 0.46% | NEW | — | $70.53 | -3.0% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 3,703.0 | $614K | 0.38% | NEW | — | $165.76 | +21.8% |
| 11 | SPYM | SPDR SERIES TRUST | — | 6,773.0 | $595K | 0.37% | NEW | — | $87.88 | +3.1% |
| 12 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 14,412.0 | $422K | 0.26% | NEW | — | $29.32 | +2.3% |
| 13 | PAYX | PAYCHEX INC | Industrials | 4,252.0 | $418K | 0.26% | NEW | — | $98.33 | +29.2% |
| 14 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,794.0 | $415K | 0.26% | NEW | — | $148.69 | +15.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 1,115.0 | $413K | 0.26% | NEW | — | $370.04 | +2.5% |
| 16 | SYSB | ISHARES TR | — | 3,589.0 | $318K | 0.20% | NEW | — | $88.72 | -1.6% |
| 17 | TLH | ISHARES TR | — | 3,057.0 | $307K | 0.19% | NEW | — | $100.35 | -3.0% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 299.0 | $289K | 0.18% | NEW | — | $965.00 | -14.0% |
| 19 | AMGN | AMGEN INC | Healthcare | 707.0 | $256K | 0.16% | NEW | — | $362.12 | +19.4% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 7,279.0 | $246K | 0.15% | NEW | — | $33.84 | +5.7% |
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%