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 | 9,364.0 | $3.5M | 1.93% | -90.0 | -0.9% | $377.74 | -2.0% |
| 22 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 2,757.0 | $3.2M | 1.74% | -18.0 | -0.7% | $1154.29 | -16.9% |
| 23 | JPIE | JPMORGAN INCOME ETF | — | 68,866.0 | $3.2M | 1.73% | -10K | -12.4% | $46.05 | -0.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 13,537.0 | $2.7M | 1.48% | +1K | +8.5% | $200.10 | +10.3% |
| 25 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 55,909.0 | $2.6M | 1.40% | -18K | -24.2% | $45.70 | +5.7% |
| 26 | MSFT | MICROSOFT CORPORATION | Technology | 5,371.0 | $2.0M | 1.09% | — | — | $372.99 | +36.0% |
| 27 | QDPL | PACER FDS TRUST METAURUS US LARGE CAP | — | 42,886.0 | $1.9M | 1.06% | +13K | +43.8% | $45.07 | +2.5% |
| 28 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 17,023.0 | $1.9M | 1.05% | -144.0 | -0.8% | $112.88 | +4.1% |
| 29 | BUL | PACER US CASH COWS GROWTH ETF | — | 31,952.0 | $1.9M | 1.03% | -31K | -48.9% | $58.96 | +9.2% |
| 30 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 11,867.0 | $1.7M | 0.93% | -240.0 | -2.0% | $142.93 | +4.4% |
| 31 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,936.0 | $1.7M | 0.90% | -148.0 | -4.8% | $563.35 | +1.6% |
| 32 | CSX | CSX CORPORATION | Industrials | 31,043.0 | $1.5M | 0.81% | — | — | $47.53 | +6.3% |
| 33 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 2,907.0 | $1.5M | 0.80% | -300.0 | -9.3% | $500.39 | — |
| 34 | AMAT | APPLIED MATLS INCORPORATED | Technology | 2,002.0 | $1.4M | 0.79% | — | — | $723.03 | -36.6% |
| 35 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 12,569.0 | $1.2M | 0.64% | +9K | +224.4% | $93.63 | -10.6% |
| 36 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 3,046.0 | $997K | 0.55% | -82.0 | -2.6% | $327.34 | +8.8% |
| 37 | NFLX | NETFLIX INCORPORATED | Communication Services | 12,350.0 | $882K | 0.48% | -3K | -19.5% | $71.40 | +13.5% |
| 38 | GLW | CORNING INCORPORATED | Technology | 3,200.0 | $817K | 0.45% | +500.0 | +18.5% | $255.43 | -41.8% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,160.0 | $802K | 0.44% | +391.0 | +14.1% | $253.95 | +4.7% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 838.0 | $784K | 0.43% | — | — | $935.28 | +0.9% |
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%