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 | AVGO | BROADCOM INCORPORATED | Technology | 9,454.0 | $2.9M | 1.88% | -765.0 | -7.5% | $309.54 | +33.8% |
| 22 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 18,244.0 | $2.6M | 1.70% | +806.0 | +4.6% | $145.03 | +13.6% |
| 23 | AKRE | AKRE FOCUS ETF | — | 47,996.0 | $2.5M | 1.63% | -13K | -21.9% | $52.85 | +3.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 12,476.0 | $2.2M | 1.40% | -2K | -12.0% | $174.41 | +23.5% |
| 25 | MSFT | MICROSOFT CORPORATION | Technology | 5,367.0 | $2.0M | 1.28% | -512.0 | -8.7% | $370.23 | +13.1% |
| 26 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 17,167.0 | $1.8M | 1.14% | +325.0 | +1.9% | $103.38 | +4.9% |
| 27 | KLAC | KLA CORPORATION COM NEW | Technology | 1,202.0 | $1.8M | 1.14% | — | — | $1473.02 | +28.2% |
| 28 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 3,084.0 | $1.8M | 1.13% | +152.0 | +5.2% | $572.20 | +6.7% |
| 29 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 56,390.0 | $1.7M | 1.10% | — | — | $30.50 | +11.1% |
| 30 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 12,107.0 | $1.6M | 1.01% | +1K | +10.4% | $129.98 | +6.7% |
| 31 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 3,207.0 | $1.5M | 0.99% | -124.0 | -3.7% | $479.20 | — |
| 32 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 19,670.0 | $1.5M | 0.95% | — | — | $75.19 | +12.6% |
| 33 | NFLX | NETFLIX INCORPORATED | Communication Services | 15,350.0 | $1.5M | 0.95% | — | — | $96.15 | -7.9% |
| 34 | CSX | CSX CORPORATION | Industrials | 31,046.0 | $1.3M | 0.82% | — | — | $41.05 | +10.9% |
| 35 | QDPL | PACER FDS TRUST METAURUS US LARGE CAP | — | 29,822.0 | $1.2M | 0.77% | — | — | $40.14 | +13.9% |
| 36 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 2,775.0 | $938K | 0.60% | +145.0 | +5.5% | $337.87 | +122.3% |
| 37 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 3,128.0 | $920K | 0.59% | -521.0 | -14.3% | $294.23 | +4.1% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 837.0 | $835K | 0.54% | — | — | $997.08 | +3.1% |
| 39 | RTX | RTX CORPORATION | Industrials | 4,122.0 | $795K | 0.51% | +505.0 | +14.0% | $192.90 | -8.2% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 3,602.0 | $745K | 0.48% | — | — | $206.90 | -7.5% |
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%