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 | AVEM | AMERICAN CENTY ETF TR | — | 9,624.0 | $929K | 0.58% | -2K | -19.6% | $96.49 | -1.8% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 990.0 | $926K | 0.58% | +700.0 | +241.4% | $935.47 | +1.1% |
| 43 | GE | GE AEROSPACE | Industrials | 2,463.0 | $921K | 0.58% | -25.0 | -1.0% | $373.79 | -8.3% |
| 44 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 22,529.0 | $916K | 0.57% | +6K | +36.9% | $40.65 | -0.3% |
| 45 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 44,128.0 | $914K | 0.57% | +14K | +44.9% | $20.71 | -1.5% |
| 46 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 20,931.0 | $913K | 0.57% | +6K | +40.4% | $43.61 | -1.7% |
| 47 | VEGA | ADVISORSHARES TR | — | 17,293.0 | $909K | 0.57% | +678.0 | +4.1% | $52.55 | +1.3% |
| 48 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 6,471.0 | $872K | 0.55% | -649.0 | -9.1% | $134.72 | +3.0% |
| 49 | WMT | WALMART INC | Consumer Defensive | 7,626.0 | $864K | 0.54% | -10K | -56.1% | $113.26 | -9.0% |
| 50 | SMLF | ISHARES TR | — | 9,522.0 | $849K | 0.53% | +87.0 | +0.9% | $89.14 | -1.0% |
| 51 | BRIF | FIS TR | — | 22,563.0 | $839K | 0.53% | — | — | $37.18 | +0.5% |
| 52 | EME | EMCOR GROUP INC | Industrials | 990.0 | $822K | 0.51% | NEW | — | $829.88 | -10.8% |
| 53 | TRGP | TARGA RES CORP | Energy | 3,011.0 | $807K | 0.51% | -905.0 | -23.1% | $268.15 | +7.3% |
| 54 | CTAS | CINTAS CORP | Industrials | 4,587.0 | $780K | 0.49% | +723.0 | +18.7% | $170.07 | +20.1% |
| 55 | HWM | HOWMET AEROSPACE INC | Industrials | 2,822.0 | $759K | 0.47% | NEW | — | $268.86 | -1.5% |
| 56 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,706.0 | $758K | 0.47% | -3K | -24.2% | $87.04 | +10.1% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,798.0 | $756K | 0.47% | +305.0 | +20.4% | $420.60 | -17.1% |
| 58 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,516.0 | $745K | 0.47% | -354.0 | -18.9% | $491.16 | -8.6% |
| 59 | WAB | WABTEC | Industrials | 2,760.0 | $744K | 0.47% | -794.0 | -22.3% | $269.60 | +8.4% |
| 60 | WRB | BERKLEY W R CORP | Financial Services | 10,472.0 | $739K | 0.46% | NEW | — | $70.53 | -3.0% |
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%