Portfolio (Quarterly)
Guide ↗
BNB Wealth Management, LLC
· CIK 0002111175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | — | 337,545.0 | $14.3M | 7.81% | — | — | $42.33 | -4.5% |
| 2 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 59,130.0 | $9.6M | 5.22% | +12K | +26.4% | $161.54 | -9.1% |
| 3 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 53,847.0 | $8.4M | 4.58% | +12K | +29.1% | $155.59 | -6.0% |
| 4 | CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | — | 296,159.0 | $8.1M | 4.42% | -43K | -12.6% | $27.33 | -0.6% |
| 5 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | — | 159,074.0 | $7.8M | 4.29% | +9K | +6.2% | $49.28 | +2.2% |
| 6 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 125,217.0 | $6.3M | 3.46% | +3K | +2.2% | $50.49 | +0.4% |
| 7 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 36,378.0 | $6.2M | 3.38% | +18K | +99.4% | $170.14 | -10.0% |
| 8 | AAPL | APPLE INCORPORATED | Technology | 20,800.0 | $6.0M | 3.29% | — | — | $289.37 | +10.5% |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | — | 131,984.0 | $5.9M | 3.21% | -4K | -3.0% | $44.48 | +1.9% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 124,194.0 | $5.9M | 3.21% | -4K | -3.1% | $47.20 | -0.4% |
| 11 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 165,342.0 | $5.8M | 3.19% | +109K | +193.2% | $35.24 | +0.4% |
| 12 | COWG | PACER FDS TR US LARGE CAP CASH COWS | — | 137,263.0 | $5.5M | 3.01% | -63K | -31.5% | $40.15 | -0.3% |
| 13 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 143,932.0 | $5.2M | 2.86% | +2K | +1.5% | $36.39 | +1.5% |
| 14 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 13,484.0 | $4.8M | 2.63% | — | — | $357.36 | -3.0% |
| 15 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 13,087.0 | $4.6M | 2.53% | +94.0 | +0.7% | $353.34 | — |
| 16 | CGDG | CAPITAL GROUP DIVID GROWERS ETF | — | 118,932.0 | $4.5M | 2.44% | -4K | -3.0% | $37.51 | +3.1% |
| 17 | CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | — | 130,610.0 | $4.3M | 2.35% | -3K | -1.9% | $32.97 | -0.5% |
| 18 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 17,887.0 | $4.3M | 2.33% | — | — | $238.34 | +11.8% |
| 19 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 46,035.0 | $4.1M | 2.27% | +26K | +134.0% | $90.10 | -4.9% |
| 20 | KLAC | KLA CORPORATION COM NEW | Technology | 12,323.0 | $3.7M | 2.03% | +11K | +925.2% | $301.70 | -41.8% |
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
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%