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 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 4,565.0 | $239K | 0.15% | — | — | $52.46 | +10.6% |
| 82 | VALE | VALE S A SPONSORED ADS (BRAZIL) | Basic Materials | 14,918.0 | $237K | 0.15% | +5K | +49.2% | $15.91 | +3.6% |
| 83 | JVAL | JPMORGAN U | — | 4,831.0 | $236K | 0.15% | — | — | $48.86 | +14.7% |
| 84 | DOV | DOVER CORPORATION | Industrials | 1,100.0 | $229K | 0.15% | -300.0 | -21.4% | $208.45 | +0.7% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 1,525.0 | $223K | 0.14% | -975.0 | -39.0% | $146.28 | -6.4% |
| 86 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 1,702.0 | $223K | 0.14% | NEW | — | $130.94 | -4.0% |
| 87 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 253.0 | $215K | 0.14% | — | — | $849.09 | +17.4% |
| 88 | EWY | ISHARES INCORPORATED MSCI STH KOR ETF | — | 1,745.0 | $215K | 0.14% | NEW | — | $123.01 | +48.0% |
| 89 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 3,780.0 | $214K | 0.14% | -478.0 | -11.2% | $56.68 | -0.6% |
| 90 | EXG | EATON VANCE TAX-MANAGED GLOBAL | Financial Services | 19,797.0 | $171K | 0.11% | — | — | $8.66 | +8.1% |
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%