Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IUSB | ISHARES TR | — | 11,258.0 | $520K | 0.33% | +5K | +70.3% | $46.15 | -1.4% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 447.0 | $516K | 0.32% | -340.0 | -43.2% | $1153.91 | -19.2% |
| 83 | AVUV | AMERICAN CENTY ETF TR | — | 3,998.0 | $499K | 0.31% | -218.0 | -5.2% | $124.76 | +0.6% |
| 84 | RWK | INVESCO EXCH TRADED FD TR II | — | 3,371.0 | $493K | 0.31% | +32.0 | +1.0% | $146.26 | +1.5% |
| 85 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,175.0 | $483K | 0.30% | +2K | +37.7% | $78.27 | +34.6% |
| 86 | MS | MORGAN STANLEY | Financial Services | 2,298.0 | $480K | 0.30% | +506.0 | +28.2% | $209.05 | +2.7% |
| 87 | FEMB | FIRST TR EXCH TRADED FD III | — | 16,169.0 | $472K | 0.30% | +5K | +42.2% | $29.22 | +0.8% |
| 88 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,141.0 | $471K | 0.29% | +778.0 | +23.1% | $113.69 | -2.2% |
| 89 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,169.0 | $471K | 0.29% | +41.0 | +1.0% | $112.88 | +4.6% |
| 90 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,887.0 | $465K | 0.29% | +435.0 | +5.8% | $58.98 | -1.3% |
| 91 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 9,851.0 | $462K | 0.29% | +71.0 | +0.7% | $46.94 | -1.5% |
| 92 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 10,312.0 | $461K | 0.29% | +3K | +46.8% | $44.75 | +0.3% |
| 93 | FPE | FIRST TR EXCH TRADED FD III | — | 25,632.0 | $458K | 0.29% | +7K | +40.2% | $17.88 | -1.1% |
| 94 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 24,159.0 | $456K | 0.28% | +7K | +45.0% | $18.86 | -0.5% |
| 95 | VGLT | VANGUARD SCOTTSDALE FDS | — | 8,233.0 | $454K | 0.28% | +301.0 | +3.8% | $55.18 | -3.6% |
| 96 | IWF | ISHARES TR | — | 3,653.0 | $454K | 0.28% | +3K | +563.0% | $124.17 | -1.1% |
| 97 | MMSI | MERIT MED SYS INC | Healthcare | 6,541.0 | $454K | 0.28% | +2K | +56.6% | $69.34 | +30.5% |
| 98 | THC | TENET HEALTHCARE CORP | Healthcare | 2,421.0 | $453K | 0.28% | +1K | +73.0% | $187.08 | +42.6% |
| 99 | — | FIS TR | — | 18,039.0 | $451K | 0.28% | — | — | $24.99 | — |
| 100 | EXEL | EXELIXIS INC | Healthcare | 8,257.0 | $449K | 0.28% | +664.0 | +8.7% | $54.41 | +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%