Portfolio (Quarterly)
Guide ↗
BNB Wealth Management, LLC
· CIK 0002111175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | — | 337,093.0 | $11.2M | 7.22% | — | — | $33.37 | +18.0% |
| 2 | CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | — | 338,717.0 | $9.2M | 5.92% | +22K | +6.9% | $27.23 | +0.8% |
| 3 | COWG | PACER FDS TR US LARGE CAP CASH COWS | — | 200,377.0 | $6.8M | 4.34% | -25K | -11.2% | $33.74 | +13.5% |
| 4 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | — | 149,755.0 | $6.4M | 4.09% | +11K | +7.6% | $42.54 | +12.8% |
| 5 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 122,569.0 | $6.2M | 3.96% | +3K | +2.2% | $50.37 | +0.6% |
| 6 | AAPL | APPLE INCORPORATED | Technology | 20,797.0 | $5.3M | 3.39% | +153.0 | +0.7% | $253.79 | +21.7% |
| 7 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 46,784.0 | $5.2M | 3.37% | -1K | -2.9% | $112.11 | +29.3% |
| 8 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | — | 136,077.0 | $5.2M | 3.36% | -5K | -3.9% | $38.42 | +13.7% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 128,209.0 | $5.2M | 3.31% | +9K | +7.2% | $40.19 | +14.6% |
| 10 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 41,704.0 | $4.8M | 3.10% | +7K | +18.8% | $115.95 | +22.4% |
| 11 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 141,769.0 | $4.7M | 3.01% | +31K | +27.7% | $33.11 | +8.9% |
| 12 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 99,941.0 | $4.6M | 2.97% | +20K | +25.4% | $46.24 | +0.9% |
| 13 | CGDG | CAPITAL GROUP DIVID GROWERS ETF | — | 122,655.0 | $4.4M | 2.83% | +9K | +8.1% | $35.90 | +4.5% |
| 14 | CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | — | 133,176.0 | $3.9M | 2.51% | +14K | +11.8% | $29.36 | +7.5% |
| 15 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 13,455.0 | $3.9M | 2.48% | -193.0 | -1.4% | $287.58 | +33.2% |
| 16 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 12,993.0 | $3.7M | 2.39% | -88.0 | -0.7% | $286.87 | +32.2% |
| 17 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 17,887.0 | $3.7M | 2.39% | -200.0 | -1.1% | $208.27 | +27.9% |
| 18 | JPIE | JPMORGAN INCOME ETF | — | 78,643.0 | $3.6M | 2.33% | +3K | +4.5% | $46.07 | -0.3% |
| 19 | BUL | PACER US CASH COWS GROWTH ETF | — | 62,516.0 | $3.4M | 2.17% | +2K | +2.7% | $54.06 | +7.0% |
| 20 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 73,728.0 | $3.3M | 2.12% | +23K | +46.1% | $44.85 | +2.9% |
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
37.3%
Communication Services
24.1%
Consumer Cyclical
10.5%
Industrials
8.2%
Financial Services
7.0%
Energy
5.1%
Consumer Defensive
3.9%
Healthcare
2.9%
Utilities
0.5%
Basic Materials
0.5%