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 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 10,223.0 | $443K | 0.24% | -90K | -89.8% | $43.30 | +9.4% |
| 22 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 839.0 | $431K | 0.23% | -223.0 | -21.0% | $513.30 | +16.0% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 2,807.0 | $380K | 0.21% | -423.0 | -13.1% | $135.39 | +4.2% |
| 24 | PSX | PHILLIPS 66 | Energy | 2,242.0 | $379K | 0.21% | -231.0 | -9.3% | $169.04 | +44.4% |
| 25 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 7,209.0 | $336K | 0.18% | -400.0 | -5.3% | $46.63 | +0.1% |
| 26 | BAC | BANK OF AMER CORPORATION | Financial Services | 5,641.0 | $321K | 0.18% | -87.0 | -1.5% | $56.98 | +9.4% |
| 27 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 4,215.0 | $246K | 0.13% | -350.0 | -7.7% | $58.26 | +2.9% |
| 28 | VALE | VALE S A SPONSORED ADS (BRAZIL) | Basic Materials | 12,711.0 | $191K | 0.10% | -2K | -14.8% | $15.04 | -0.1% |
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%