Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | Bristol Myers Squibb Co. | Healthcare | 36,082.0 | $1.9M | 0.51% | +2K | +5.8% | $53.94 | +0.1% |
| 22 | TFC | Truist Finl Corp | Financial Services | 39,066.0 | $1.9M | 0.50% | +788.0 | +2.1% | $49.21 | -1.8% |
| 23 | BIPC | Brookfield Infrastructure Corp. | Utilities | 41,956.0 | $1.9M | 0.50% | +2K | +5.4% | $45.40 | -12.8% |
| 24 | LHX | L3Harris Technologies Inc | Industrials | 6,243.0 | $1.8M | 0.48% | +385.0 | +6.6% | $293.57 | +0.4% |
| 25 | JPIE | JP Morgan Income ETF | — | 37,999.0 | $1.8M | 0.46% | +4K | +12.4% | $46.29 | -0.7% |
| 26 | AXP | American Express Co. | Financial Services | 4,452.0 | $1.6M | 0.43% | +2K | +56.1% | $369.95 | -8.6% |
| 27 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 3,649.0 | $1.6M | 0.43% | +28.0 | +0.8% | $449.72 | -10.9% |
| 28 | LOW | Lowes Companies | Consumer Cyclical | 6,579.0 | $1.6M | 0.41% | +352.0 | +5.7% | $241.16 | -7.9% |
| 29 | DE | Deere & Company | Industrials | 3,047.0 | $1.4M | 0.37% | +142.0 | +4.9% | $465.57 | +26.6% |
| 30 | MLI | Mueller Industries, Inc. | Industrials | 12,284.0 | $1.4M | 0.37% | +2K | +15.2% | $114.80 | +19.7% |
| 31 | MPWR | Monolithic Power Systems | Technology | 1,260.0 | $1.1M | 0.30% | +8.0 | +0.6% | $906.36 | +72.5% |
| 32 | TMUS | T-mobile Us Inc | Communication Services | 5,430.0 | $1.1M | 0.29% | +276.0 | +5.4% | $203.04 | -10.5% |
| 33 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 10,289.0 | $1.1M | 0.29% | +10K | +3460.2% | $106.70 | +12.0% |
| 34 | — | iShares MSCI International Quality Factor ETF | — | 23,867.0 | $1.1M | 0.28% | +4K | +20.6% | $45.45 | — |
| 35 | C | Citigroup Inc. | Financial Services | 9,180.0 | $1.1M | 0.28% | +2K | +22.7% | $116.69 | +22.6% |
| 36 | ASML | Asml Holding N V | Technology | 970.0 | $1.0M | 0.27% | +229.0 | +30.9% | $1069.86 | +80.4% |
| 37 | META | Meta Platforms Inc Class A | Communication Services | 1,555.0 | $1.0M | 0.27% | +1K | +193.9% | $660.09 | -12.6% |
| 38 | EW | Edwards Lifesciences, Corp. | Healthcare | 11,795.0 | $1.0M | 0.26% | +71.0 | +0.6% | $85.25 | +2.5% |
| 39 | PRU | Prudential Financial Inc. | Financial Services | 8,891.0 | $1.0M | 0.26% | +975.0 | +12.3% | $112.88 | -5.6% |
| 40 | BSX | Boston Scientific Corp | Healthcare | 9,854.0 | $940K | 0.25% | +58.0 | +0.6% | $95.35 | -52.5% |
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
28.1%
Financial Services
17.1%
Healthcare
15.9%
Industrials
11.2%
Consumer Cyclical
7.1%
Energy
5.6%
Consumer Defensive
5.3%
Communication Services
4.6%
Real Estate
2.4%
Utilities
2.3%