Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PANW | PALO ALTO NETWORKS INC | Technology | 831.0 | $283K | 0.18% | -596.0 | -41.8% | $341.02 | +9.0% |
| 142 | MRK | MERCK & CO INC | Healthcare | 2,194.0 | $282K | 0.18% | +228.0 | +11.6% | $128.50 | +15.4% |
| 143 | SHLD | GLOBAL X FDS | — | 4,711.0 | $281K | 0.18% | -1K | -21.4% | $59.71 | +10.9% |
| 144 | UBER | UBER TECHNOLOGIES INC | Technology | 3,889.0 | $281K | 0.18% | +658.0 | +20.4% | $72.16 | +9.2% |
| 145 | IEI | ISHARES TR | — | 2,312.0 | $272K | 0.17% | -37.0 | -1.6% | $117.45 | -1.1% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,358.0 | $269K | 0.17% | +303.0 | +5.0% | $42.34 | +18.3% |
| 147 | DTCR | GLOBAL X FDS | — | 8,635.0 | $262K | 0.16% | -57.0 | -0.7% | $30.37 | -7.8% |
| 148 | AMGN | AMGEN INC | Healthcare | 707.0 | $256K | 0.16% | NEW | — | $362.12 | +19.4% |
| 149 | JPM | JPMORGAN CHASE & CO | Financial Services | 770.0 | $252K | 0.16% | +66.0 | +9.4% | $327.33 | +9.3% |
| 150 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,009.0 | $248K | 0.15% | -77.0 | -2.5% | $82.49 | +3.0% |
| 151 | SCHG | SCHWAB STRATEGIC TR | — | 7,279.0 | $246K | 0.15% | NEW | — | $33.84 | +5.7% |
| 152 | VICI | VICI PPTYS INC | Real Estate | 9,141.0 | $243K | 0.15% | +1K | +15.7% | $26.55 | -2.6% |
| 153 | SHYG | ISHARES TR | — | 5,576.0 | $236K | 0.15% | NEW | — | $42.41 | -0.3% |
| 154 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,505.0 | $228K | 0.14% | NEW | — | $151.50 | -10.8% |
| 155 | QQQ | INVESCO QQQ TR | Financial Services | 306.0 | $225K | 0.14% | NEW | — | $736.40 | -2.7% |
| 156 | IVLU | ISHARES TR | — | 5,375.0 | $225K | 0.14% | — | — | $41.82 | +5.8% |
| 157 | SHY | ISHARES TR | — | 2,712.0 | $223K | 0.14% | NEW | — | $82.11 | -0.3% |
| 158 | BAUG | INNOVATOR ETFS TRUST | — | 4,107.0 | $220K | 0.14% | — | — | $53.61 | +3.2% |
| 159 | IAU | ISHARES GOLD TR | Financial Services | 2,880.0 | $217K | 0.14% | -102.0 | -3.4% | $75.51 | +11.0% |
| 160 | BX | BLACKSTONE INC | Financial Services | 1,844.0 | $217K | 0.14% | NEW | — | $117.67 | +21.0% |
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%