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 | CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | — | 335,837.0 | $11.6M | 7.50% | NEW | — | $34.65 | +13.6% |
| 2 | CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | — | 316,960.0 | $8.8M | 5.64% | NEW | — | $27.62 | -0.6% |
| 3 | COWG | PACER FDS TR US LARGE CAP CASH COWS | — | 225,597.0 | $7.9M | 5.12% | NEW | — | $35.21 | +8.7% |
| 4 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | — | 139,154.0 | $6.1M | 3.91% | NEW | — | $43.64 | +9.9% |
| 5 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 119,966.0 | $6.1M | 3.91% | NEW | — | $50.58 | +0.2% |
| 6 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 48,162.0 | $5.7M | 3.70% | NEW | — | $119.32 | +21.5% |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | — | 141,567.0 | $5.7M | 3.67% | NEW | — | $40.23 | +8.6% |
| 8 | AAPL | APPLE INCORPORATED | Technology | 20,644.0 | $5.6M | 3.62% | NEW | — | $271.86 | +13.6% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 119,561.0 | $5.3M | 3.42% | NEW | — | $44.47 | +3.6% |
| 10 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 13,648.0 | $4.3M | 2.75% | NEW | — | $312.99 | +22.4% |
| 11 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 18,087.0 | $4.2M | 2.69% | NEW | — | $230.82 | +15.4% |
| 12 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 35,114.0 | $4.1M | 2.65% | NEW | — | $116.97 | +21.4% |
| 13 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 13,081.0 | $4.1M | 2.65% | NEW | — | $313.80 | +20.9% |
| 14 | CGDG | CAPITAL GROUP DIVID GROWERS ETF | — | 113,467.0 | $4.0M | 2.60% | NEW | — | $35.64 | +5.2% |
| 15 | AKRE | AKRE FOCUS ETF | — | 61,482.0 | $4.0M | 2.60% | NEW | — | $65.51 | -16.9% |
| 16 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 111,043.0 | $3.6M | 2.33% | NEW | — | $32.50 | +11.0% |
| 17 | AVGO | BROADCOM INCORPORATED | Technology | 10,219.0 | $3.5M | 2.28% | NEW | — | $346.09 | +19.7% |
| 18 | JPIE | JPMORGAN INCOME ETF | — | 75,291.0 | $3.5M | 2.25% | NEW | — | $46.29 | -0.8% |
| 19 | CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | — | 119,097.0 | $3.4M | 2.21% | NEW | — | $28.84 | +9.5% |
| 20 | BUL | PACER US CASH COWS GROWTH ETF | — | 60,849.0 | $3.4M | 2.16% | NEW | — | $55.09 | +5.0% |
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
38.7%
Communication Services
24.2%
Consumer Cyclical
10.6%
Financial Services
9.6%
Industrials
7.5%
Consumer Defensive
3.2%
Energy
3.1%
Healthcare
2.9%
Basic Materials
0.3%