Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CWB | SPDR SERIES TRUST | — | 1,983.0 | $214K | 0.13% | -218.0 | -9.9% | $107.82 | -5.0% |
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%