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 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 17,655.0 | $509K | 0.33% | NEW | — | $28.85 | +3.5% |
| 2 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 11,332.0 | $447K | 0.29% | NEW | — | $39.44 | +6.6% |
| 3 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 3,874.0 | $295K | 0.19% | NEW | — | $76.04 | +13.2% |
| 4 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 4,985.0 | $273K | 0.18% | NEW | — | $54.84 | +9.0% |
| 5 | TSME | THRIVENT SMALL-MID CAP EQUITY ETF | — | 5,890.0 | $245K | 0.16% | NEW | — | $41.58 | +12.1% |
| 6 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 1,702.0 | $223K | 0.14% | NEW | — | $130.94 | -4.0% |
| 7 | EWY | ISHARES INCORPORATED MSCI STH KOR ETF | — | 1,745.0 | $215K | 0.14% | NEW | — | $123.01 | +48.0% |
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%