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 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 3,001.0 | $277K | 0.15% | +245.0 | +8.9% | $92.27 | +19.4% |
| 82 | CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | — | 7,535.0 | $261K | 0.14% | NEW | — | $34.62 | +1.1% |
| 83 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 255.0 | $257K | 0.14% | +2.0 | +0.8% | $1009.77 | +2.4% |
| 84 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 937.0 | $253K | 0.14% | — | — | $270.47 | +3.6% |
| 85 | DOV | DOVER CORPORATION | Industrials | 1,100.0 | $247K | 0.14% | — | — | $224.28 | -11.4% |
| 86 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 4,215.0 | $246K | 0.13% | -350.0 | -7.7% | $58.26 | +2.9% |
| 87 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 590.0 | $218K | 0.12% | NEW | — | $369.73 | +2.6% |
| 88 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 878.0 | $216K | 0.12% | NEW | — | $246.22 | -1.6% |
| 89 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 1,702.0 | $215K | 0.12% | — | — | $126.58 | -5.0% |
| 90 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 3,780.0 | $213K | 0.12% | — | — | $56.48 | +2.3% |
| 91 | QQQ | INVESCO QQQ TRUST | Financial Services | 275.0 | $203K | 0.11% | NEW | — | $736.40 | -2.7% |
| 92 | EXG | EATON VANCE TAX-MANAGED GLOBAL | Financial Services | 19,797.0 | $194K | 0.11% | — | — | $9.81 | +2.3% |
| 93 | VALE | VALE S A SPONSORED ADS (BRAZIL) | Basic Materials | 12,711.0 | $191K | 0.10% | -2K | -14.8% | $15.04 | -0.1% |
| 94 | DNP | DNP SELECT INCOME FD INCORPORATED | Financial Services | 10,425.0 | $112K | 0.06% | NEW | — | $10.79 | +1.3% |
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
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%