Portfolio (Quarterly)
Guide ↗
BNB Wealth Management, LLC
· CIK 0002111175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INCORPORATED | Financial Services | 4,190.0 | $646K | 0.42% | NEW | — | $154.15 | -23.1% |
| 42 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 1,062.0 | $606K | 0.39% | NEW | — | $570.70 | -12.6% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,765.0 | $572K | 0.37% | NEW | — | $206.96 | +13.2% |
| 44 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 909.0 | $570K | 0.37% | NEW | — | $627.13 | +9.3% |
| 45 | GRPM | INVESCO S&P MIDCAP 400 GARP ETF | — | 4,629.0 | $556K | 0.36% | NEW | — | $120.02 | +5.7% |
| 46 | COWZ | PACER US CASH COWS 100 ETF | — | 9,232.0 | $555K | 0.36% | NEW | — | $60.17 | +6.9% |
| 47 | CVX | CHEVRON CORPORATION NEW | Energy | 3,602.0 | $549K | 0.35% | NEW | — | $152.41 | +25.6% |
| 48 | NOW | SERVICENOW INCORPORATED | Technology | 3,275.0 | $502K | 0.32% | NEW | — | $153.19 | -33.3% |
| 49 | FLS | FLOWSERVE CORPORATION | Industrials | 6,750.0 | $468K | 0.30% | NEW | — | $69.38 | +0.3% |
| 50 | GLD | SPDR GOLD SHARES | Financial Services | 1,167.0 | $462K | 0.30% | NEW | — | $396.31 | +4.4% |
| 51 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 3,222.0 | $462K | 0.30% | NEW | — | $143.52 | +4.9% |
| 52 | AMAT | APPLIED MATLS INCORPORATED | Technology | 1,780.0 | $458K | 0.29% | NEW | — | $257.04 | +68.1% |
| 53 | V | VISA INCORPORATED COM CLASS A | Financial Services | 1,300.0 | $456K | 0.29% | NEW | — | $350.71 | -6.2% |
| 54 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 2,290.0 | $455K | 0.29% | NEW | — | $198.62 | +7.9% |
| 55 | URI | UNITED RENTALS INCORPORATED | Industrials | 556.0 | $450K | 0.29% | NEW | — | $808.82 | +16.0% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 2,500.0 | $444K | 0.29% | NEW | — | $177.75 | -23.0% |
| 57 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 13,019.0 | $416K | 0.27% | NEW | — | $31.93 | +11.4% |
| 58 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 8,193.0 | $414K | 0.27% | NEW | — | $50.59 | — |
| 59 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 8,234.0 | $388K | 0.25% | NEW | — | $47.14 | -0.7% |
| 60 | — | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | — | 5,250.0 | $375K | 0.24% | NEW | — | $71.41 | — |
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%