Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 15,252.0 | $315K | 0.23% | NEW | — | $20.64 | -0.6% |
| 102 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 7,023.0 | $315K | 0.23% | NEW | — | $44.80 | +0.2% |
| 103 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,385.0 | $314K | 0.23% | +42.0 | +1.8% | $131.74 | +16.9% |
| 104 | RL | RALPH LAUREN CORP | Consumer Cyclical | 896.0 | $308K | 0.23% | -148.0 | -14.2% | $343.99 | +2.9% |
| 105 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,745.0 | $308K | 0.23% | +234.0 | +9.3% | $112.11 | +30.9% |
| 106 | VTV | VANGUARD INDEX FDS | — | 1,563.0 | $307K | 0.23% | -24.0 | -1.5% | $196.20 | +14.8% |
| 107 | IUSB | ISHARES TR | — | 6,610.0 | $305K | 0.23% | -785.0 | -10.6% | $46.19 | -1.5% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,055.0 | $304K | 0.23% | -2K | -19.9% | $50.20 | -0.2% |
| 109 | IDEV | ISHARES TR | — | 3,637.0 | $304K | 0.23% | -223.0 | -5.8% | $83.57 | +11.2% |
| 110 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,363.0 | $303K | 0.23% | +18.0 | +0.5% | $90.14 | +23.4% |
| 111 | THRO | BLACKROCK ETF TRUST | — | 8,346.0 | $302K | 0.23% | +775.0 | +10.2% | $36.22 | +21.1% |
| 112 | APP | APPLOVIN CORP | Technology | 754.0 | $300K | 0.22% | +112.0 | +17.4% | $398.00 | -20.2% |
| 113 | GOOG | ALPHABET INC | — | 1,039.0 | $298K | 0.22% | NEW | — | $286.86 | — |
| 114 | MS | MORGAN STANLEY | Financial Services | 1,792.0 | $295K | 0.22% | +660.0 | +58.3% | $164.57 | +30.5% |
| 115 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 10,458.0 | $293K | 0.22% | -269.0 | -2.5% | $28.00 | +8.3% |
| 116 | BAI | BLACKROCK ETF TRUST | — | 8,803.0 | $290K | 0.22% | +761.0 | +9.5% | $32.95 | +33.9% |
| 117 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,484.0 | $290K | 0.22% | NEW | — | $64.63 | +63.0% |
| 118 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,183.0 | $289K | 0.22% | -16.0 | -1.3% | $244.44 | +9.7% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 290.0 | $289K | 0.22% | -25.0 | -7.9% | $996.43 | -5.1% |
| 120 | MMSI | MERIT MED SYS INC | Healthcare | 4,176.0 | $288K | 0.21% | +427.0 | +11.4% | $68.93 | +31.3% |
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
38.0%
Healthcare
14.5%
Financial Services
10.6%
Industrials
8.1%
Communication Services
7.7%
Consumer Defensive
7.5%
Consumer Cyclical
6.8%
Basic Materials
2.8%
Energy
2.5%
Real Estate
1.4%