Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHYG | ISHARES TR | — | 5,576.0 | $236K | 0.15% | NEW | — | $42.41 | -0.3% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,505.0 | $228K | 0.14% | NEW | — | $151.50 | -10.8% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 306.0 | $225K | 0.14% | NEW | — | $736.40 | -2.7% |
| 24 | SHY | ISHARES TR | — | 2,712.0 | $223K | 0.14% | NEW | — | $82.11 | -0.3% |
| 25 | BX | BLACKSTONE INC | Financial Services | 1,844.0 | $217K | 0.14% | NEW | — | $117.67 | +21.0% |
| 26 | WMB | WILLIAMS COS INC | Energy | 2,880.0 | $214K | 0.13% | NEW | — | $74.34 | -0.8% |
| 27 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,989.0 | $208K | 0.13% | NEW | — | $34.80 | +19.4% |
| 28 | VOO | VANGUARD INDEX FDS | — | 298.0 | $205K | 0.13% | NEW | — | $686.81 | +3.0% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 7,314.0 | $203K | 0.13% | NEW | — | $27.70 | +2.2% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 401.0 | $201K | 0.13% | NEW | — | $500.39 | — |
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%