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 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 59,130.0 | $9.6M | 5.22% | +12K | +26.4% | $161.54 | -9.1% |
| 2 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 53,847.0 | $8.4M | 4.58% | +12K | +29.1% | $155.59 | -6.0% |
| 3 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | — | 159,074.0 | $7.8M | 4.29% | +9K | +6.2% | $49.28 | +2.2% |
| 4 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 125,217.0 | $6.3M | 3.46% | +3K | +2.2% | $50.49 | +0.4% |
| 5 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 36,378.0 | $6.2M | 3.38% | +18K | +99.4% | $170.14 | -10.0% |
| 6 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 165,342.0 | $5.8M | 3.19% | +109K | +193.2% | $35.24 | +0.4% |
| 7 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 143,932.0 | $5.2M | 2.86% | +2K | +1.5% | $36.39 | +1.5% |
| 8 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 13,087.0 | $4.6M | 2.53% | +94.0 | +0.7% | $353.34 | — |
| 9 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 46,035.0 | $4.1M | 2.27% | +26K | +134.0% | $90.10 | -4.9% |
| 10 | KLAC | KLA CORPORATION COM NEW | Technology | 12,323.0 | $3.7M | 2.03% | +11K | +925.2% | $301.70 | -41.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 13,537.0 | $2.7M | 1.48% | +1K | +8.5% | $200.10 | +8.7% |
| 12 | QDPL | PACER FDS TRUST METAURUS US LARGE CAP | — | 42,886.0 | $1.9M | 1.06% | +13K | +43.8% | $45.07 | +3.2% |
| 13 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 12,569.0 | $1.2M | 0.64% | +9K | +224.4% | $93.63 | -10.1% |
| 14 | GLW | CORNING INCORPORATED | Technology | 3,200.0 | $817K | 0.45% | +500.0 | +18.5% | $255.43 | -41.7% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,160.0 | $802K | 0.44% | +391.0 | +14.1% | $253.95 | +5.5% |
| 16 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 1,101.0 | $756K | 0.41% | +127.0 | +13.0% | $686.81 | +3.0% |
| 17 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 19,286.0 | $722K | 0.40% | +4K | +26.2% | $37.46 | -1.7% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 1,351.0 | $645K | 0.35% | +149.0 | +12.4% | $477.50 | -12.6% |
| 19 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 21,463.0 | $628K | 0.34% | +4K | +21.6% | $29.27 | +3.0% |
| 20 | EWY | ISHARES INCORPORATED MSCI STH KOR ETF | — | 2,707.0 | $547K | 0.30% | +962.0 | +55.1% | $201.90 | -10.7% |
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
49.8%
Communication Services
14.3%
Consumer Cyclical
10.4%
Financial Services
7.3%
Industrials
6.9%
Energy
3.7%
Consumer Defensive
3.0%
Healthcare
3.0%
Utilities
1.1%
Basic Materials
0.4%