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 | 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% |
| 2 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | — | 149,755.0 | $6.4M | 4.09% | +11K | +7.6% | $42.54 | +12.8% |
| 3 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 122,569.0 | $6.2M | 3.96% | +3K | +2.2% | $50.37 | +0.6% |
| 4 | AAPL | APPLE INCORPORATED | Technology | 20,797.0 | $5.3M | 3.39% | +153.0 | +0.7% | $253.79 | +21.7% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 128,209.0 | $5.2M | 3.31% | +9K | +7.2% | $40.19 | +14.6% |
| 6 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 41,704.0 | $4.8M | 3.10% | +7K | +18.8% | $115.95 | +22.4% |
| 7 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 141,769.0 | $4.7M | 3.01% | +31K | +27.7% | $33.11 | +8.9% |
| 8 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 99,941.0 | $4.6M | 2.97% | +20K | +25.4% | $46.24 | +0.9% |
| 9 | CGDG | CAPITAL GROUP DIVID GROWERS ETF | — | 122,655.0 | $4.4M | 2.83% | +9K | +8.1% | $35.90 | +4.5% |
| 10 | CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | — | 133,176.0 | $3.9M | 2.51% | +14K | +11.8% | $29.36 | +7.5% |
| 11 | JPIE | JPMORGAN INCOME ETF | — | 78,643.0 | $3.6M | 2.33% | +3K | +4.5% | $46.07 | -0.3% |
| 12 | BUL | PACER US CASH COWS GROWTH ETF | — | 62,516.0 | $3.4M | 2.17% | +2K | +2.7% | $54.06 | +7.0% |
| 13 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 73,728.0 | $3.3M | 2.12% | +23K | +46.1% | $44.85 | +2.9% |
| 14 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 18,244.0 | $2.6M | 1.70% | +806.0 | +4.6% | $145.03 | +13.6% |
| 15 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 17,167.0 | $1.8M | 1.14% | +325.0 | +1.9% | $103.38 | +4.9% |
| 16 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 3,084.0 | $1.8M | 1.13% | +152.0 | +5.2% | $572.20 | +6.7% |
| 17 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 12,107.0 | $1.6M | 1.01% | +1K | +10.4% | $129.98 | +6.7% |
| 18 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 2,775.0 | $938K | 0.60% | +145.0 | +5.5% | $337.87 | +122.3% |
| 19 | RTX | RTX CORPORATION | Industrials | 4,122.0 | $795K | 0.51% | +505.0 | +14.0% | $192.90 | -8.2% |
| 20 | AMAT | APPLIED MATLS INCORPORATED | Technology | 2,001.0 | $684K | 0.44% | +221.0 | +12.4% | $341.85 | +26.4% |
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%