Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 12,028.0 | $288K | 0.21% | -2K | -16.7% | $23.93 | -10.9% |
| 122 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,932.0 | $284K | 0.21% | NEW | — | $96.98 | +17.2% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,370.0 | $279K | 0.21% | +22.0 | +1.6% | $203.43 | +121.0% |
| 124 | IEI | ISHARES TR | — | 2,349.0 | $279K | 0.21% | +240.0 | +11.4% | $118.60 | -1.2% |
| 125 | VYM | VANGUARD WHITEHALL FDS | — | 1,855.0 | $275K | 0.20% | +50.0 | +2.8% | $148.10 | +6.2% |
| 126 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,742.0 | $274K | 0.20% | -1K | -32.4% | $100.09 | +2.5% |
| 127 | ESUM | STRATEGY SHS | — | 10,469.0 | $274K | 0.20% | NEW | — | $26.18 | +10.8% |
| 128 | PODD | INSULET CORP | Healthcare | 1,285.0 | $270K | 0.20% | +260.0 | +25.4% | $209.84 | -25.4% |
| 129 | MU | MICRON TECHNOLOGY INC | Technology | 787.0 | $266K | 0.20% | -772.0 | -49.5% | $337.78 | +125.6% |
| 130 | QUS | SPDR SERIES TRUST | — | 1,542.0 | $265K | 0.20% | -197.0 | -11.3% | $171.64 | +7.7% |
| 131 | THC | TENET HEALTHCARE CORP | Healthcare | 1,399.0 | $264K | 0.20% | -299.0 | -17.6% | $188.71 | -0.7% |
| 132 | IAU | ISHARES GOLD TR | Financial Services | 2,982.0 | $263K | 0.20% | -1K | -29.1% | $88.16 | -3.1% |
| 133 | MPWR | MONOLITHIC PWR SYS INC | Technology | 235.0 | $257K | 0.19% | -64.0 | -21.4% | $1093.35 | +42.8% |
| 134 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,848.0 | $240K | 0.18% | NEW | — | $129.84 | -6.3% |
| 135 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 369.0 | $240K | 0.18% | +27.0 | +7.9% | $649.53 | +14.4% |
| 136 | MRK | MERCK & CO INC | Healthcare | 1,966.0 | $236K | 0.18% | -293.0 | -13.0% | $120.29 | -3.7% |
| 137 | IWF | ISHARES TR | — | 551.0 | $235K | 0.18% | — | — | $426.40 | -70.8% |
| 138 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,086.0 | $234K | 0.17% | -392.0 | -11.3% | $75.74 | +6.7% |
| 139 | TLT | ISHARES TR | — | 2,684.0 | $233K | 0.17% | +19.0 | +0.7% | $86.69 | -2.8% |
| 140 | UBER | UBER TECHNOLOGIES INC | Technology | 3,231.0 | $232K | 0.17% | -75.0 | -2.3% | $71.93 | +3.7% |
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
37.8%
Healthcare
14.4%
Financial Services
10.6%
Communication Services
8.3%
Industrials
8.1%
Consumer Defensive
7.5%
Consumer Cyclical
6.8%
Basic Materials
2.8%
Energy
2.5%
Real Estate
1.3%