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 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 1,230.0 | $715K | 0.39% | NEW | — | $580.91 | -19.9% |
| 2 | WDC | WESTERN DIGITAL CORPORATION | Technology | 900.0 | $575K | 0.31% | NEW | — | $639.01 | -28.1% |
| 3 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | Utilities | 10,075.0 | $368K | 0.20% | NEW | — | $36.49 | +4.4% |
| 4 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 1,414.0 | $353K | 0.19% | NEW | — | $249.51 | -9.0% |
| 5 | INTC | INTEL CORPORATION | Technology | 2,076.0 | $290K | 0.16% | NEW | — | $139.64 | -35.9% |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | — | 7,535.0 | $261K | 0.14% | NEW | — | $34.62 | +1.1% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 590.0 | $218K | 0.12% | NEW | — | $369.73 | +2.6% |
| 8 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 878.0 | $216K | 0.12% | NEW | — | $246.22 | -1.6% |
| 9 | QQQ | INVESCO QQQ TRUST | Financial Services | 275.0 | $203K | 0.11% | NEW | — | $736.40 | -2.7% |
| 10 | DNP | DNP SELECT INCOME FD INCORPORATED | Financial Services | 10,425.0 | $112K | 0.06% | NEW | — | $10.79 | +1.3% |
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%