Portfolio (Quarterly)
Guide ↗
BNB Wealth Management, LLC
· CIK 0002111175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 79,706.0 | $3.3M | 2.12% | NEW | — | $41.22 | +13.1% |
| 22 | MSFT | MICROSOFT CORPORATION | Technology | 5,879.0 | $2.8M | 1.83% | NEW | — | $483.61 | -13.4% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 14,174.0 | $2.6M | 1.70% | NEW | — | $186.50 | +15.5% |
| 24 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 17,438.0 | $2.4M | 1.56% | NEW | — | $138.46 | +19.0% |
| 25 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 50,446.0 | $2.2M | 1.45% | NEW | — | $44.50 | +3.8% |
| 26 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 2,932.0 | $1.9M | 1.25% | NEW | — | $660.20 | -7.6% |
| 27 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 56,462.0 | $1.8M | 1.15% | NEW | — | $31.63 | +7.1% |
| 28 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 16,842.0 | $1.7M | 1.11% | NEW | — | $102.42 | +5.9% |
| 29 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 3,331.0 | $1.7M | 1.08% | NEW | — | $502.65 | — |
| 30 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 19,666.0 | $1.5M | 0.95% | NEW | — | $75.05 | +12.8% |
| 31 | KLAC | KLA CORPORATION COM NEW | Technology | 1,202.0 | $1.5M | 0.94% | NEW | — | $1214.82 | +55.4% |
| 32 | NFLX | NETFLIX INCORPORATED | Communication Services | 15,350.0 | $1.4M | 0.93% | NEW | — | $93.76 | -5.5% |
| 33 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 10,963.0 | $1.4M | 0.90% | NEW | — | $127.79 | +8.5% |
| 34 | QDPL | PACER FDS TRUST METAURUS US LARGE CAP | — | 29,823.0 | $1.3M | 0.82% | NEW | — | $42.48 | +7.6% |
| 35 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 3,649.0 | $1.2M | 0.76% | NEW | — | $322.25 | -4.9% |
| 36 | CSX | CSX CORPORATION | Industrials | 31,046.0 | $1.1M | 0.72% | NEW | — | $36.25 | +25.6% |
| 37 | LLY | ELI LILLY & COMPANY | Healthcare | 766.0 | $823K | 0.53% | NEW | — | $1074.95 | -0.9% |
| 38 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 2,630.0 | $750K | 0.48% | NEW | — | $285.36 | +163.2% |
| 39 | COST | COSTCO WHOLESALE CORPORATION NEW | Consumer Defensive | 837.0 | $722K | 0.47% | NEW | — | $862.63 | +19.2% |
| 40 | RTX | RTX CORPORATION | Industrials | 3,617.0 | $663K | 0.43% | NEW | — | $183.38 | -3.5% |
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%