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 | CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | — | 296,159.0 | $8.1M | 4.42% | -43K | -12.6% | $27.33 | -0.6% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | — | 131,984.0 | $5.9M | 3.21% | -4K | -3.0% | $44.48 | +1.9% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 124,194.0 | $5.9M | 3.21% | -4K | -3.1% | $47.20 | -0.4% |
| 4 | COWG | PACER FDS TR US LARGE CAP CASH COWS | — | 137,263.0 | $5.5M | 3.01% | -63K | -31.5% | $40.15 | -0.3% |
| 5 | CGDG | CAPITAL GROUP DIVID GROWERS ETF | — | 118,932.0 | $4.5M | 2.44% | -4K | -3.0% | $37.51 | +3.1% |
| 6 | CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | — | 130,610.0 | $4.3M | 2.35% | -3K | -1.9% | $32.97 | -0.5% |
| 7 | AVGO | BROADCOM INCORPORATED | Technology | 9,364.0 | $3.5M | 1.93% | -90.0 | -0.9% | $377.74 | -2.4% |
| 8 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 2,757.0 | $3.2M | 1.74% | -18.0 | -0.7% | $1154.29 | -19.2% |
| 9 | JPIE | JPMORGAN INCOME ETF | — | 68,866.0 | $3.2M | 1.73% | -10K | -12.4% | $46.05 | -0.5% |
| 10 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 55,909.0 | $2.6M | 1.40% | -18K | -24.2% | $45.70 | +6.0% |
| 11 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 17,023.0 | $1.9M | 1.05% | -144.0 | -0.8% | $112.88 | +4.6% |
| 12 | BUL | PACER US CASH COWS GROWTH ETF | — | 31,952.0 | $1.9M | 1.03% | -31K | -48.9% | $58.96 | +10.1% |
| 13 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 11,867.0 | $1.7M | 0.93% | -240.0 | -2.0% | $142.93 | +4.6% |
| 14 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,936.0 | $1.7M | 0.90% | -148.0 | -4.8% | $563.35 | +2.6% |
| 15 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 2,907.0 | $1.5M | 0.80% | -300.0 | -9.3% | $500.39 | — |
| 16 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 3,046.0 | $997K | 0.55% | -82.0 | -2.6% | $327.34 | +9.3% |
| 17 | NFLX | NETFLIX INCORPORATED | Communication Services | 12,350.0 | $882K | 0.48% | -3K | -19.5% | $71.40 | +14.5% |
| 18 | LLY | ELI LILLY & COMPANY | Healthcare | 616.0 | $738K | 0.40% | -50.0 | -7.5% | $1198.77 | -2.2% |
| 19 | MPC | MARATHON PETE CORPORATION | Energy | 1,894.0 | $484K | 0.27% | -401.0 | -17.5% | $255.67 | +44.3% |
| 20 | RTX | RTX CORPORATION | Industrials | 2,449.0 | $465K | 0.25% | -2K | -40.6% | $189.71 | +11.6% |
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
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%