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 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 1,109.0 | $391K | 0.21% | +38.0 | +3.5% | $352.83 | -6.4% |
| 22 | TSME | THRIVENT SMALL-MID CAP EQUITY ETF | — | 6,986.0 | $366K | 0.20% | +1K | +18.6% | $52.37 | -9.5% |
| 23 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 5,949.0 | $359K | 0.20% | +964.0 | +19.3% | $60.29 | +3.8% |
| 24 | GLD | SPDR GOLD SHARES | Financial Services | 877.0 | $323K | 0.18% | +18.0 | +2.1% | $368.38 | +11.0% |
| 25 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 1,951.0 | $296K | 0.16% | +175.0 | +9.8% | $151.46 | -10.8% |
| 26 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 3,001.0 | $277K | 0.15% | +245.0 | +8.9% | $92.27 | +19.4% |
| 27 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 255.0 | $257K | 0.14% | +2.0 | +0.8% | $1009.77 | +2.4% |
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
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%