Portfolio (Quarterly)
Guide ↗
BNB Wealth Management, LLC
· CIK 0002111175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INCORPORATED COM CLASS A | Financial Services | 1,300.0 | $393K | 0.25% | — | — | $302.24 | +25.5% |
| 62 | — | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | — | 5,250.0 | $386K | 0.25% | — | — | $73.48 | — |
| 63 | MAR | MARRIOTT INTERNATIONAL INCORPORATED | Consumer Cyclical | 1,132.0 | $370K | 0.24% | — | — | $327.07 | +4.5% |
| 64 | GLD | SPDR GOLD SHARES | Financial Services | 859.0 | $370K | 0.24% | -308.0 | -26.4% | $430.29 | -5.1% |
| 65 | GLW | CORNING INCORPORATED | Technology | 2,700.0 | $367K | 0.24% | — | — | $135.97 | +9.4% |
| 66 | IXN | ISHARES TR GLOBAL TECH ETF | — | 3,533.0 | $353K | 0.23% | — | — | $99.97 | +41.2% |
| 67 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 1,071.0 | $353K | 0.23% | — | — | $329.19 | -0.4% |
| 68 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 7,609.0 | $352K | 0.23% | -625.0 | -7.6% | $46.31 | +0.9% |
| 69 | HERD | PACER CASH COWS FUND OF FUNDS ETF | — | 7,606.0 | $348K | 0.22% | — | — | $45.75 | +14.5% |
| 70 | CGIE | CAPITAL GROUP INTL EQUITY ETF | — | 9,891.0 | $335K | 0.21% | — | — | $33.82 | +11.9% |
| 71 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 5,316.0 | $326K | 0.21% | -101.0 | -1.9% | $61.26 | +4.4% |
| 72 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 3,874.0 | $295K | 0.19% | NEW | — | $76.04 | +10.0% |
| 73 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 1,776.0 | $284K | 0.18% | — | — | $159.75 | -16.2% |
| 74 | BAC | BANK AMERICA CORPORATION | Financial Services | 5,728.0 | $279K | 0.18% | — | — | $48.75 | +27.0% |
| 75 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 4,985.0 | $273K | 0.18% | NEW | — | $54.84 | +13.5% |
| 76 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 1,160.0 | $262K | 0.17% | — | — | $226.17 | -5.6% |
| 77 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 15,220.0 | $261K | 0.17% | — | — | $17.15 | +6.6% |
| 78 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 2,756.0 | $259K | 0.17% | — | — | $94.01 | +16.8% |
| 79 | TSME | THRIVENT SMALL-MID CAP EQUITY ETF | — | 5,890.0 | $245K | 0.16% | NEW | — | $41.58 | +13.5% |
| 80 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 937.0 | $244K | 0.16% | — | — | $260.29 | +5.8% |
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
40.6%
Communication Services
17.2%
Consumer Cyclical
11.5%
Industrials
9.0%
Financial Services
7.6%
Energy
5.5%
Consumer Defensive
4.2%
Healthcare
3.1%
Basic Materials
0.6%
Utilities
0.5%