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 | FLEX | FLEX LTD | Technology | 3,267.0 | $529K | 0.33% | -2K | -39.0% | $162.07 | -31.8% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 447.0 | $516K | 0.32% | -340.0 | -43.2% | $1153.91 | -19.2% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 3,998.0 | $499K | 0.31% | -218.0 | -5.2% | $124.76 | +0.6% |
| 24 | ITOT | ISHARES TR | — | 2,629.0 | $432K | 0.27% | -54.0 | -2.0% | $164.26 | +2.6% |
| 25 | BAI | BLACKROCK ETF TRUST | — | 7,943.0 | $419K | 0.26% | -860.0 | -9.8% | $52.72 | -16.3% |
| 26 | EFV | ISHARES TR | — | 5,267.0 | $403K | 0.25% | -765.0 | -12.7% | $76.55 | +6.8% |
| 27 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,489.0 | $402K | 0.25% | -256.0 | -9.3% | $161.54 | -9.1% |
| 28 | QUAL | ISHARES TR | — | 1,798.0 | $395K | 0.25% | -973.0 | -35.1% | $219.43 | +1.9% |
| 29 | APP | APPLOVIN CORP | Technology | 703.0 | $362K | 0.23% | -51.0 | -6.8% | $515.23 | -38.3% |
| 30 | SPTS | SPDR SERIES TRUST | — | 11,556.0 | $335K | 0.21% | -2K | -11.7% | $29.01 | -0.3% |
| 31 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,852.0 | $332K | 0.21% | -639.0 | -14.2% | $86.31 | +14.0% |
| 32 | IDEV | ISHARES TR | — | 3,607.0 | $321K | 0.20% | -30.0 | -0.8% | $89.01 | +4.4% |
| 33 | THRO | BLACKROCK ETF TRUST | — | 6,897.0 | $297K | 0.19% | -1K | -17.4% | $43.11 | +1.7% |
| 34 | QUS | SPDR SERIES TRUST | — | 1,517.0 | $283K | 0.18% | -25.0 | -1.6% | $186.86 | +4.5% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 831.0 | $283K | 0.18% | -596.0 | -41.8% | $341.02 | +9.0% |
| 36 | SHLD | GLOBAL X FDS | — | 4,711.0 | $281K | 0.18% | -1K | -21.4% | $59.71 | +10.9% |
| 37 | IEI | ISHARES TR | — | 2,312.0 | $272K | 0.17% | -37.0 | -1.6% | $117.45 | -1.1% |
| 38 | DTCR | GLOBAL X FDS | — | 8,635.0 | $262K | 0.16% | -57.0 | -0.7% | $30.37 | -7.8% |
| 39 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,009.0 | $248K | 0.15% | -77.0 | -2.5% | $82.49 | +3.0% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 2,880.0 | $217K | 0.14% | -102.0 | -3.4% | $75.51 | +11.0% |
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%