Portfolio (Quarterly)
Guide ↗
BNB Wealth Management, LLC
· CIK 0002111175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INCORPORATED | Technology | 2,001.0 | $684K | 0.44% | +221.0 | +12.4% | $341.85 | +32.5% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,769.0 | $677K | 0.43% | — | — | $244.44 | -5.9% |
| 43 | COWZ | PACER US CASH COWS 100 ETF | — | 10,654.0 | $667K | 0.43% | +1K | +15.4% | $62.56 | +2.9% |
| 44 | LLY | ELI LILLY & COMPANY | Healthcare | 666.0 | $613K | 0.39% | -100.0 | -13.1% | $920.52 | +16.9% |
| 45 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 974.0 | $582K | 0.37% | +65.0 | +7.2% | $597.55 | +15.6% |
| 46 | MPC | MARATHON PETE CORPORATION | Energy | 2,295.0 | $560K | 0.36% | — | — | $244.18 | +4.9% |
| 47 | GRPM | INVESCO S&P MIDCAP 400 GARP ETF | — | 4,612.0 | $545K | 0.35% | — | — | $118.24 | +8.1% |
| 48 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 1,062.0 | $531K | 0.34% | — | — | $499.92 | -1.4% |
| 49 | XOM | EXXON MOBIL CORPORATION | Energy | 3,100.0 | $526K | 0.34% | +259.0 | +9.1% | $169.67 | -10.3% |
| 50 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 17,655.0 | $509K | 0.33% | NEW | — | $28.85 | +4.2% |
| 51 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 3,230.0 | $502K | 0.32% | — | — | $155.30 | -5.3% |
| 52 | FLS | FLOWSERVE CORPORATION | Industrials | 6,750.0 | $496K | 0.32% | — | — | $73.51 | -1.5% |
| 53 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 15,276.0 | $482K | 0.31% | +2K | +17.3% | $31.57 | +15.6% |
| 54 | PSX | PHILLIPS 66 | Energy | 2,473.0 | $451K | 0.29% | +561.0 | +29.3% | $182.21 | -2.5% |
| 55 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 11,332.0 | $447K | 0.29% | NEW | — | $39.44 | +8.1% |
| 56 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 2,291.0 | $440K | 0.28% | — | — | $191.85 | +12.6% |
| 57 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 8,193.0 | $415K | 0.27% | — | — | $50.61 | — |
| 58 | WMT | WALMART INCORPORATED | Consumer Defensive | 3,310.0 | $411K | 0.26% | — | — | $124.28 | -4.3% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 1,202.0 | $406K | 0.26% | +101.0 | +9.2% | $338.12 | +22.3% |
| 60 | URI | UNITED RENTALS INCORPORATED | Industrials | 556.0 | $405K | 0.26% | — | — | $729.27 | +31.3% |
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%