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 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,607.0 | $359K | 0.23% | +495.0 | +44.5% | $223.65 | -4.1% |
| 122 | CHWY | CHEWY INC | Consumer Cyclical | 18,209.0 | $358K | 0.22% | +6K | +54.2% | $19.65 | +18.4% |
| 123 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,254.0 | $353K | 0.22% | +365.0 | +41.1% | $281.21 | -16.2% |
| 124 | ABBV | ABBVIE INC | Healthcare | 1,349.0 | $339K | 0.21% | +362.0 | +36.7% | $251.64 | +1.5% |
| 125 | SPTS | SPDR SERIES TRUST | — | 11,556.0 | $335K | 0.21% | -2K | -11.7% | $29.01 | -0.3% |
| 126 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,852.0 | $332K | 0.21% | -639.0 | -14.2% | $86.31 | +14.0% |
| 127 | MPWR | MONOLITHIC PWR SYS INC | Technology | 234.0 | $323K | 0.20% | — | — | $1382.36 | -9.1% |
| 128 | NFLX | NETFLIX INC. | Communication Services | 4,525.0 | $323K | 0.20% | +593.0 | +15.1% | $71.40 | +14.5% |
| 129 | IDEV | ISHARES TR | — | 3,607.0 | $321K | 0.20% | -30.0 | -0.8% | $89.01 | +4.4% |
| 130 | VYM | VANGUARD WHITEHALL FDS | — | 2,022.0 | $320K | 0.20% | +167.0 | +9.0% | $158.03 | +3.9% |
| 131 | ESUM | STRATEGY SHS | — | 10,422.0 | $319K | 0.20% | — | — | $30.64 | +1.2% |
| 132 | SYSB | ISHARES TR | — | 3,589.0 | $318K | 0.20% | NEW | — | $88.72 | -1.6% |
| 133 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 10,650.0 | $317K | 0.20% | +192.0 | +1.8% | $29.72 | +2.0% |
| 134 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,962.0 | $314K | 0.20% | +1K | +21.9% | $52.65 | +20.9% |
| 135 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,233.0 | $313K | 0.20% | +50.0 | +4.2% | $253.97 | +5.5% |
| 136 | TLH | ISHARES TR | — | 3,057.0 | $307K | 0.19% | NEW | — | $100.35 | -3.0% |
| 137 | O | REALTY INCOME CORP | Real Estate | 4,901.0 | $304K | 0.19% | +1K | +32.4% | $61.96 | +0.0% |
| 138 | THRO | BLACKROCK ETF TRUST | — | 6,897.0 | $297K | 0.19% | -1K | -17.4% | $43.11 | +1.7% |
| 139 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 299.0 | $289K | 0.18% | NEW | — | $965.00 | -14.0% |
| 140 | QUS | SPDR SERIES TRUST | — | 1,517.0 | $283K | 0.18% | -25.0 | -1.6% | $186.86 | +4.5% |
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%