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 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 79,832.0 | $4.4M | 2.75% | -11K | -12.1% | $55.09 | +2.5% |
| 2 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 71,163.0 | $4.3M | 2.71% | -11K | -13.9% | $60.98 | +2.4% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 1,514.0 | $1.8M | 1.14% | -55.0 | -3.5% | $1199.43 | -2.2% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 1,497.0 | $1.1M | 0.68% | -1K | -42.9% | $723.00 | -36.1% |
| 5 | CORP | PIMCO ETF TR | — | 10,901.0 | $1.1M | 0.66% | -988.0 | -8.3% | $96.90 | -1.9% |
| 6 | APH | AMPHENOL CORP | Technology | 5,848.0 | $1.0M | 0.65% | -474.0 | -7.5% | $176.32 | -10.5% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 23,299.0 | $961K | 0.60% | -3K | -10.6% | $41.25 | +4.7% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 9,624.0 | $929K | 0.58% | -2K | -19.6% | $96.49 | -1.8% |
| 9 | GE | GE AEROSPACE | Industrials | 2,463.0 | $921K | 0.58% | -25.0 | -1.0% | $373.79 | -8.3% |
| 10 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 6,471.0 | $872K | 0.55% | -649.0 | -9.1% | $134.72 | +3.0% |
| 11 | WMT | WALMART INC | Consumer Defensive | 7,626.0 | $864K | 0.54% | -10K | -56.1% | $113.26 | -9.0% |
| 12 | TRGP | TARGA RES CORP | Energy | 3,011.0 | $807K | 0.51% | -905.0 | -23.1% | $268.15 | +7.3% |
| 13 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,706.0 | $758K | 0.47% | -3K | -24.2% | $87.04 | +10.1% |
| 14 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,516.0 | $745K | 0.47% | -354.0 | -18.9% | $491.16 | -8.6% |
| 15 | WAB | WABTEC | Industrials | 2,760.0 | $744K | 0.47% | -794.0 | -22.3% | $269.60 | +8.4% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 1,409.0 | $724K | 0.45% | -169.0 | -10.7% | $513.69 | +15.9% |
| 17 | IVE | ISHARES TR | — | 3,101.0 | $704K | 0.44% | -585.0 | -15.9% | $227.06 | +4.5% |
| 18 | MCK | MCKESSON CORP | Healthcare | 886.0 | $669K | 0.42% | -36.0 | -3.9% | $755.60 | +18.2% |
| 19 | MSCI | MSCI INC | Financial Services | 1,094.0 | $613K | 0.38% | -97.0 | -8.1% | $560.04 | +1.9% |
| 20 | MGC | VANGUARD WORLD FD | — | 2,138.0 | $585K | 0.37% | -30.0 | -1.4% | $273.63 | +3.1% |
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%