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 | COWG | PACER FDS TR US LARGE CAP CASH COWS | — | 200,377.0 | $6.8M | 4.34% | -25K | -11.2% | $33.74 | +13.5% |
| 2 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 46,784.0 | $5.2M | 3.37% | -1K | -2.9% | $112.11 | +29.3% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | — | 136,077.0 | $5.2M | 3.36% | -5K | -3.9% | $38.42 | +13.7% |
| 4 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 13,455.0 | $3.9M | 2.48% | -193.0 | -1.4% | $287.58 | +33.2% |
| 5 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 12,993.0 | $3.7M | 2.39% | -88.0 | -0.7% | $286.87 | +32.2% |
| 6 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 17,887.0 | $3.7M | 2.39% | -200.0 | -1.1% | $208.27 | +27.9% |
| 7 | AVGO | BROADCOM INCORPORATED | Technology | 9,454.0 | $2.9M | 1.88% | -765.0 | -7.5% | $309.54 | +33.8% |
| 8 | AKRE | AKRE FOCUS ETF | — | 47,996.0 | $2.5M | 1.63% | -13K | -21.9% | $52.85 | +3.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 12,476.0 | $2.2M | 1.40% | -2K | -12.0% | $174.41 | +23.5% |
| 10 | MSFT | MICROSOFT CORPORATION | Technology | 5,367.0 | $2.0M | 1.28% | -512.0 | -8.7% | $370.23 | +13.1% |
| 11 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 3,207.0 | $1.5M | 0.99% | -124.0 | -3.7% | $479.20 | — |
| 12 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 3,128.0 | $920K | 0.59% | -521.0 | -14.3% | $294.23 | +4.1% |
| 13 | LLY | ELI LILLY & COMPANY | Healthcare | 666.0 | $613K | 0.39% | -100.0 | -13.1% | $920.52 | +15.7% |
| 14 | GLD | SPDR GOLD SHARES | Financial Services | 859.0 | $370K | 0.24% | -308.0 | -26.4% | $430.29 | -3.8% |
| 15 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 7,609.0 | $352K | 0.23% | -625.0 | -7.6% | $46.31 | +1.0% |
| 16 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 5,316.0 | $326K | 0.21% | -101.0 | -1.9% | $61.26 | -2.9% |
| 17 | DOV | DOVER CORPORATION | Industrials | 1,100.0 | $229K | 0.15% | -300.0 | -21.4% | $208.45 | +0.7% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 1,525.0 | $223K | 0.14% | -975.0 | -39.0% | $146.28 | -6.4% |
| 19 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 3,780.0 | $214K | 0.14% | -478.0 | -11.2% | $56.68 | -0.6% |
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%