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 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Consumer Cyclical | 1,132.0 | $420K | 0.23% | — | — | $370.59 | -5.3% |
| 62 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 8,193.0 | $414K | 0.23% | — | — | $50.57 | — |
| 63 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 1,109.0 | $391K | 0.21% | +38.0 | +3.5% | $352.83 | -6.4% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 2,807.0 | $380K | 0.21% | -423.0 | -13.1% | $135.39 | +4.2% |
| 65 | PSX | PHILLIPS 66 | Energy | 2,242.0 | $379K | 0.21% | -231.0 | -9.3% | $169.04 | +44.4% |
| 66 | WMT | WALMART INC | Consumer Defensive | 3,320.0 | $376K | 0.21% | — | — | $113.27 | -9.0% |
| 67 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | Utilities | 10,075.0 | $368K | 0.20% | NEW | — | $36.49 | +4.4% |
| 68 | TSME | THRIVENT SMALL-MID CAP EQUITY ETF | — | 6,986.0 | $366K | 0.20% | +1K | +18.6% | $52.37 | -9.5% |
| 69 | CGIE | CAPITAL GROUP INTL EQUITY ETF | — | 9,891.0 | $364K | 0.20% | — | — | $36.78 | +3.2% |
| 70 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 5,949.0 | $359K | 0.20% | +964.0 | +19.3% | $60.29 | +3.8% |
| 71 | HERD | PACER CASH COWS FUND OF FUNDS ETF | — | 7,607.0 | $358K | 0.20% | — | — | $47.06 | +11.7% |
| 72 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 1,414.0 | $353K | 0.19% | NEW | — | $249.51 | -9.0% |
| 73 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 7,209.0 | $336K | 0.18% | -400.0 | -5.3% | $46.63 | +0.1% |
| 74 | GLD | SPDR GOLD SHARES | Financial Services | 877.0 | $323K | 0.18% | +18.0 | +2.1% | $368.38 | +11.0% |
| 75 | BAC | BANK OF AMER CORPORATION | Financial Services | 5,641.0 | $321K | 0.18% | -87.0 | -1.5% | $56.98 | +9.4% |
| 76 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 1,951.0 | $296K | 0.16% | +175.0 | +9.8% | $151.46 | -10.8% |
| 77 | INTC | INTEL CORPORATION | Technology | 2,076.0 | $290K | 0.16% | NEW | — | $139.64 | -35.9% |
| 78 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF | — | 4,831.0 | $283K | 0.15% | — | — | $58.64 | +1.7% |
| 79 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 5,331.0 | $283K | 0.15% | — | — | $53.11 | +18.0% |
| 80 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 15,220.0 | $281K | 0.15% | — | — | $18.43 | -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%