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 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 1,101.0 | $756K | 0.41% | +127.0 | +13.0% | $686.81 | +3.0% |
| 42 | LLY | ELI LILLY & COMPANY | Healthcare | 616.0 | $738K | 0.40% | -50.0 | -7.5% | $1198.77 | -2.2% |
| 43 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 19,286.0 | $722K | 0.40% | +4K | +26.2% | $37.46 | -1.7% |
| 44 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 1,230.0 | $715K | 0.39% | NEW | — | $580.91 | -19.9% |
| 45 | COWZ | PACER US CASH COWS 100 ETF | — | 10,629.0 | $661K | 0.36% | — | — | $62.20 | +16.4% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 1,351.0 | $645K | 0.35% | +149.0 | +12.4% | $477.50 | -12.6% |
| 47 | URI | UNITED RENTALS INCORPORATED | Industrials | 557.0 | $631K | 0.34% | — | — | $1133.65 | -9.1% |
| 48 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 21,463.0 | $628K | 0.34% | +4K | +21.6% | $29.27 | +3.0% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 3,600.0 | $597K | 0.33% | — | — | $165.76 | +21.8% |
| 50 | WDC | WESTERN DIGITAL CORPORATION | Technology | 900.0 | $575K | 0.31% | NEW | — | $639.01 | -28.1% |
| 51 | — | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | — | 5,250.0 | $550K | 0.30% | — | — | $104.67 | — |
| 52 | EWY | ISHARES INCORPORATED MSCI STH KOR ETF | — | 2,707.0 | $547K | 0.30% | +962.0 | +55.1% | $201.90 | -10.7% |
| 53 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 2,293.0 | $503K | 0.28% | — | — | $219.40 | +1.9% |
| 54 | FLS | FLOWSERVE CORPORATION | Industrials | 6,750.0 | $501K | 0.27% | — | — | $74.16 | +8.3% |
| 55 | MPC | MARATHON PETE CORPORATION | Energy | 1,894.0 | $484K | 0.27% | -401.0 | -17.5% | $255.67 | +44.3% |
| 56 | RTX | RTX CORPORATION | Industrials | 2,449.0 | $465K | 0.25% | -2K | -40.6% | $189.71 | +11.6% |
| 57 | V | VISA INCORPORATED COM CLASS A | Financial Services | 1,300.0 | $446K | 0.24% | — | — | $343.09 | +11.2% |
| 58 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 10,223.0 | $443K | 0.24% | -90K | -89.8% | $43.30 | +9.4% |
| 59 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 839.0 | $431K | 0.23% | -223.0 | -21.0% | $513.30 | +16.0% |
| 60 | XOM | EXXON MOBIL CORPORATION | Energy | 3,096.0 | $423K | 0.23% | — | — | $136.72 | +14.6% |
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%