Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WMB | WILLIAMS COS INC | Energy | 2,880.0 | $214K | 0.13% | NEW | — | $74.34 | -0.8% |
| 162 | CWB | SPDR SERIES TRUST | — | 1,983.0 | $214K | 0.13% | -218.0 | -9.9% | $107.82 | -5.0% |
| 163 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,989.0 | $208K | 0.13% | NEW | — | $34.80 | +19.4% |
| 164 | VOO | VANGUARD INDEX FDS | — | 298.0 | $205K | 0.13% | NEW | — | $686.81 | +3.0% |
| 165 | SCHF | SCHWAB STRATEGIC TR | — | 7,314.0 | $203K | 0.13% | NEW | — | $27.70 | +2.2% |
| 166 | — | BERKSHIRE HATHAWAY INC DEL | — | 401.0 | $201K | 0.13% | NEW | — | $500.39 | — |
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%