Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,062.0 | $729K | 0.46% | +931.0 | +6.6% | $48.43 | -1.7% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 1,409.0 | $724K | 0.45% | -169.0 | -10.7% | $513.69 | +15.9% |
| 63 | IVE | ISHARES TR | — | 3,101.0 | $704K | 0.44% | -585.0 | -15.9% | $227.06 | +4.5% |
| 64 | FFSM | FIDELITY COVINGTON TRUST | — | 18,002.0 | $688K | 0.43% | +171.0 | +1.0% | $38.21 | -4.2% |
| 65 | VRSK | VERISK ANALYTICS INC | Industrials | 3,798.0 | $682K | 0.43% | +250.0 | +7.0% | $179.53 | +6.8% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,377.0 | $675K | 0.42% | +1K | +15.0% | $71.95 | -4.6% |
| 67 | JBND | J P MORGAN EXCHANGE TRADED F | — | 12,607.0 | $674K | 0.42% | +3K | +33.3% | $53.50 | -1.5% |
| 68 | MCK | MCKESSON CORP | Healthcare | 886.0 | $669K | 0.42% | -36.0 | -3.9% | $755.60 | +18.2% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,430.0 | $650K | 0.41% | +35.0 | +0.8% | $146.64 | -2.0% |
| 70 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 29,786.0 | $637K | 0.40% | +9K | +45.4% | $21.40 | -2.1% |
| 71 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,541.0 | $634K | 0.40% | +783.0 | +6.1% | $46.81 | -1.3% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 3,703.0 | $614K | 0.38% | NEW | — | $165.76 | +21.8% |
| 73 | MSCI | MSCI INC | Financial Services | 1,094.0 | $613K | 0.38% | -97.0 | -8.1% | $560.04 | +1.9% |
| 74 | SPYM | SPDR SERIES TRUST | — | 6,773.0 | $595K | 0.37% | NEW | — | $87.88 | +3.1% |
| 75 | HYS | PIMCO ETF TR | — | 6,284.0 | $588K | 0.37% | +119.0 | +1.9% | $93.52 | -0.6% |
| 76 | MGC | VANGUARD WORLD FD | — | 2,138.0 | $585K | 0.37% | -30.0 | -1.4% | $273.63 | +3.1% |
| 77 | — | BLACKROCK ETF TRUST | — | 15,227.0 | $557K | 0.35% | +5K | +52.1% | $36.60 | — |
| 78 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,126.0 | $546K | 0.34% | +4K | +62.7% | $49.07 | -1.4% |
| 79 | GOVT | ISHARES TR | — | 23,694.0 | $540K | 0.34% | +14K | +157.5% | $22.78 | -1.4% |
| 80 | FLEX | FLEX LTD | Technology | 3,267.0 | $529K | 0.33% | -2K | -39.0% | $162.07 | -31.8% |
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%