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 | META | META PLATFORMS INC | Communication Services | 2,958.0 | $1.7M | 1.04% | +829.0 | +38.9% | $563.37 | +2.6% |
| 22 | IEFA | ISHARES TR | — | 16,795.0 | $1.6M | 1.01% | +4K | +36.3% | $96.58 | +4.0% |
| 23 | — | PIMCO ETF TR | — | 31,740.0 | $1.6M | 0.98% | +2K | +5.1% | $49.38 | — |
| 24 | MUNI | PIMCO ETF TR | — | 29,765.0 | $1.6M | 0.98% | +11K | +55.2% | $52.60 | -1.8% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,331.0 | $1.5M | 0.95% | +645.0 | +3.6% | $82.65 | -1.8% |
| 26 | V | VISA INC | Financial Services | 4,293.0 | $1.5M | 0.92% | +1K | +37.9% | $343.05 | +11.2% |
| 27 | BIV | VANGUARD BD INDEX FDS | — | 18,260.0 | $1.4M | 0.88% | +323.0 | +1.8% | $76.70 | -1.7% |
| 28 | MINO | PIMCO ETF TR | — | 28,105.0 | $1.3M | 0.81% | +10K | +57.9% | $45.76 | -2.4% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,136.0 | $1.2M | 0.78% | +766.0 | +55.9% | $580.91 | -19.9% |
| 30 | GOOG | ALPHABET INC | — | 3,401.0 | $1.2M | 0.75% | +2K | +227.3% | $353.33 | — |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 17,519.0 | $1.2M | 0.74% | +105.0 | +0.6% | $68.01 | +2.3% |
| 32 | KLAC | KLA CORP | Technology | 3,722.0 | $1.1M | 0.70% | NEW | — | $301.71 | -41.8% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 1,497.0 | $1.1M | 0.68% | -1K | -42.9% | $723.00 | -36.1% |
| 34 | CORP | PIMCO ETF TR | — | 10,901.0 | $1.1M | 0.66% | -988.0 | -8.3% | $96.90 | -1.9% |
| 35 | APH | AMPHENOL CORP | Technology | 5,848.0 | $1.0M | 0.65% | -474.0 | -7.5% | $176.32 | -10.5% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 13,973.0 | $1.0M | 0.64% | +2K | +15.5% | $73.41 | -1.5% |
| 37 | IVW | ISHARES TR | — | 6,998.0 | $962K | 0.60% | +578.0 | +9.0% | $137.53 | +1.8% |
| 38 | DFAI | DIMENSIONAL ETF TRUST | — | 23,299.0 | $961K | 0.60% | -3K | -10.6% | $41.25 | +4.7% |
| 39 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 19,166.0 | $954K | 0.60% | +5K | +37.2% | $49.78 | -0.5% |
| 40 | ICSH | ISHARES TR | — | 18,523.0 | $937K | 0.59% | +989.0 | +5.6% | $50.58 | -0.1% |
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%