Portfolio (Quarterly)
Guide ↗
BNB Wealth Management, LLC
· CIK 0002111175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 937.0 | $231K | 0.15% | NEW | — | $246.30 | +2.4% |
| 82 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 1,158.0 | $226K | 0.14% | NEW | — | $195.02 | +16.9% |
| 83 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 253.0 | $222K | 0.14% | NEW | — | $879.28 | +13.4% |
| 84 | BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | Financial Services | 4,554.0 | $209K | 0.14% | NEW | — | $45.89 | -1.1% |
| 85 | WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | Industrials | 1,185.0 | $208K | 0.13% | NEW | — | $175.36 | -11.2% |
| 86 | EXG | EATON VANCE TAX-MANAGED GLOBAL | Financial Services | 19,797.0 | $189K | 0.12% | NEW | — | $9.53 | -1.8% |
| 87 | VALE | VALE S A SPONSORED ADS (BRAZIL) | Basic Materials | 10,000.0 | $130K | 0.08% | NEW | — | $13.03 | +26.5% |
| 88 | DNP | DNP SELECT INCOME FD INCORPORATED | Financial Services | 10,425.0 | $104K | 0.07% | NEW | — | $9.99 | +8.3% |
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
38.7%
Communication Services
24.2%
Consumer Cyclical
10.6%
Financial Services
9.6%
Industrials
7.5%
Consumer Defensive
3.2%
Energy
3.1%
Healthcare
2.9%
Basic Materials
0.3%