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 | — | 21,709.0 | $449K | 0.28% | +6K | +42.3% | $20.67 | -0.7% |
| 102 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,108.0 | $445K | 0.28% | +212.0 | +23.7% | $401.41 | -11.8% |
| 103 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,598.0 | $438K | 0.27% | +213.0 | +8.9% | $168.53 | -8.6% |
| 104 | ITOT | ISHARES TR | — | 2,629.0 | $432K | 0.27% | -54.0 | -2.0% | $164.26 | +2.6% |
| 105 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 14,412.0 | $422K | 0.26% | NEW | — | $29.32 | +2.3% |
| 106 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 17,160.0 | $422K | 0.26% | +5K | +42.7% | $24.61 | -2.0% |
| 107 | TOST | TOAST INC | Technology | 15,098.0 | $420K | 0.26% | +3K | +23.2% | $27.82 | +26.3% |
| 108 | BAI | BLACKROCK ETF TRUST | — | 7,943.0 | $419K | 0.26% | -860.0 | -9.8% | $52.72 | -16.3% |
| 109 | PAYX | PAYCHEX INC | Industrials | 4,252.0 | $418K | 0.26% | NEW | — | $98.33 | +29.2% |
| 110 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,794.0 | $415K | 0.26% | NEW | — | $148.69 | +15.4% |
| 111 | VTI | VANGUARD INDEX FDS | — | 1,115.0 | $413K | 0.26% | NEW | — | $370.04 | +2.5% |
| 112 | PODD | INSULET CORP | Healthcare | 2,708.0 | $412K | 0.26% | +1K | +110.7% | $152.25 | -4.7% |
| 113 | EFV | ISHARES TR | — | 5,267.0 | $403K | 0.25% | -765.0 | -12.7% | $76.55 | +6.8% |
| 114 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 744.0 | $403K | 0.25% | +135.0 | +22.2% | $541.83 | -4.9% |
| 115 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,489.0 | $402K | 0.25% | -256.0 | -9.3% | $161.54 | -9.1% |
| 116 | QUAL | ISHARES TR | — | 1,798.0 | $395K | 0.25% | -973.0 | -35.1% | $219.43 | +1.9% |
| 117 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 521.0 | $389K | 0.24% | +152.0 | +41.2% | $746.17 | +3.1% |
| 118 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,960.0 | $377K | 0.24% | +28.0 | +0.9% | $127.34 | -5.4% |
| 119 | VTV | VANGUARD INDEX FDS | — | 1,673.0 | $365K | 0.23% | +110.0 | +7.0% | $217.93 | +3.4% |
| 120 | APP | APPLOVIN CORP | Technology | 703.0 | $362K | 0.23% | -51.0 | -6.8% | $515.23 | -38.3% |
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
38.6%
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%