Portfolio (Quarterly)
Guide ↗
BNB Wealth Management, LLC
· CIK 0002111175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COWZ | PACER US CASH COWS 100 ETF | — | 10,654.0 | $667K | 0.43% | +1K | +15.4% | $62.56 | +2.8% |
| 22 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 974.0 | $582K | 0.37% | +65.0 | +7.2% | $597.55 | +14.7% |
| 23 | XOM | EXXON MOBIL CORPORATION | Energy | 3,100.0 | $526K | 0.34% | +259.0 | +9.1% | $169.67 | -8.7% |
| 24 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 15,276.0 | $482K | 0.31% | +2K | +17.3% | $31.57 | +12.6% |
| 25 | PSX | PHILLIPS 66 | Energy | 2,473.0 | $451K | 0.29% | +561.0 | +29.3% | $182.21 | -2.5% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 1,202.0 | $406K | 0.26% | +101.0 | +9.2% | $338.12 | +19.6% |
| 27 | VALE | VALE S A SPONSORED ADS (BRAZIL) | Basic Materials | 14,918.0 | $237K | 0.15% | +5K | +49.2% | $15.91 | +3.6% |
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%