Portfolio (Quarterly)
Guide ↗
BAM Wealth Management, LLC
· CIK 0002093649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | — | 70,678.0 | $6.5M | 4.08% | +4K | +5.2% | $92.21 | -1.8% |
| 2 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 100,088.0 | $5.6M | 3.52% | NEW | — | $56.20 | +2.3% |
| 3 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 92,263.0 | $5.5M | 3.46% | NEW | — | $59.95 | +2.1% |
| 4 | AAPL | APPLE INC | Technology | 16,676.0 | $4.8M | 3.02% | +220.0 | +1.3% | $289.37 | +10.5% |
| 5 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 100,600.0 | $4.7M | 2.94% | NEW | — | $46.74 | +2.2% |
| 6 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 79,832.0 | $4.4M | 2.75% | -11K | -12.1% | $55.09 | +2.5% |
| 7 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 71,163.0 | $4.3M | 2.71% | -11K | -13.9% | $60.98 | +2.4% |
| 8 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 100,561.0 | $4.3M | 2.71% | NEW | — | $43.04 | +2.1% |
| 9 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 104,305.0 | $4.3M | 2.69% | NEW | — | $41.19 | +1.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 19,325.0 | $3.9M | 2.42% | +2K | +11.1% | $200.09 | +8.7% |
| 11 | PYLD | PIMCO ETF TR | — | 144,027.0 | $3.8M | 2.39% | +5K | +3.4% | $26.52 | -1.4% |
| 12 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 81,659.0 | $3.5M | 2.20% | +26K | +47.3% | $43.14 | +1.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 9,219.0 | $3.3M | 2.06% | +3K | +45.1% | $357.38 | -3.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 8,505.0 | $3.2M | 1.99% | +556.0 | +7.0% | $373.04 | +37.7% |
| 15 | AVGO | BROADCOM INC | Technology | 6,783.0 | $2.6M | 1.60% | +127.0 | +1.9% | $377.75 | -2.4% |
| 16 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 122,689.0 | $2.6M | 1.60% | +37K | +42.4% | $20.86 | -1.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,975.0 | $2.4M | 1.49% | +3K | +37.9% | $238.34 | +11.8% |
| 18 | SECT | NORTHERN LTS FD TR IV | — | 26,870.0 | $1.9M | 1.21% | +6K | +26.9% | $72.06 | -0.0% |
| 19 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 30,418.0 | $1.8M | 1.14% | +7K | +32.1% | $60.10 | +2.9% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,514.0 | $1.8M | 1.14% | -55.0 | -3.5% | $1199.43 | -2.2% |
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%