Portfolio (Quarterly)
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BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | Advanced Micro Devices Inc. | Technology | 2,952.0 | $1.7M | 0.40% | +3K | +1044.2% | $580.91 | -17.2% |
| 22 | GRMN | Garmin Ltd | Technology | 7,145.0 | $1.7M | 0.40% | +394.0 | +5.8% | $237.54 | +21.7% |
| 23 | DIS | Disney, Walt Co. | Communication Services | 17,281.0 | $1.7M | 0.39% | +140.0 | +0.8% | $96.25 | +13.9% |
| 24 | PLD | Prologis Inc | Real Estate | 11,936.0 | $1.6M | 0.38% | +3K | +26.7% | $135.47 | +5.3% |
| 25 | MLI | Mueller Industries, Inc. | Industrials | 12,701.0 | $1.6M | 0.36% | +417.0 | +3.4% | $122.93 | -47.9% |
| 26 | LOW | Lowes Companies | Consumer Cyclical | 6,729.0 | $1.5M | 0.35% | +150.0 | +2.3% | $220.49 | -4.6% |
| 27 | COST | Costco Wholesale Corp | Consumer Defensive | 1,571.0 | $1.5M | 0.34% | +43.0 | +2.8% | $935.47 | +2.2% |
| 28 | BLK | Blackrock Inc | Financial Services | 1,513.0 | $1.5M | 0.34% | +2K | +10000.0% | $961.56 | +22.0% |
| 29 | APH | Amphenol Corporation | Technology | 7,998.0 | $1.4M | 0.33% | +8K | +1777.5% | $176.32 | -8.5% |
| 30 | CNP | CenterPoint Energy, Inc. | Utilities | 31,762.0 | $1.4M | 0.33% | +31K | +4584.7% | $44.04 | -10.1% |
| 31 | — | iShares MSCI International Quality Factor ETF | — | 27,566.0 | $1.4M | 0.32% | +4K | +15.5% | $49.55 | — |
| 32 | WM | Waste Management Inc | Industrials | 6,056.0 | $1.3M | 0.32% | +6K | +10000.0% | $222.88 | -0.7% |
| 33 | PNC | PNC Financial Services Group, Inc. | Financial Services | 5,102.0 | $1.3M | 0.29% | +4K | +264.4% | $246.22 | -0.6% |
| 34 | NXPI | NXP Semiconductors NV | Technology | 4,185.0 | $1.2M | 0.28% | +29.0 | +0.7% | $281.03 | -20.6% |
| 35 | EW | Edwards Lifesciences, Corp. | Healthcare | 12,075.0 | $1.1M | 0.26% | +280.0 | +2.4% | $90.46 | +0.4% |
| 36 | PRU | Prudential Financial Inc. | Financial Services | 9,418.0 | $1.0M | 0.24% | +527.0 | +5.9% | $107.93 | +11.4% |
| 37 | MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | Financial Services | 1,381.0 | $971K | 0.23% | +19.0 | +1.4% | $703.34 | -0.7% |
| 38 | TMUS | T-mobile Us Inc | Communication Services | 5,764.0 | $967K | 0.23% | +334.0 | +6.2% | $167.73 | +7.1% |
| 39 | VUG | Vanguard Growth ETF | — | 10,608.0 | $914K | 0.21% | +9K | +461.6% | $86.14 | +1.5% |
| 40 | SPSM | SPDR S&P 600 Small Cap ETF | — | 15,760.0 | $909K | 0.21% | +930.0 | +6.3% | $57.67 | -1.0% |
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
27.9%
Financial Services
20.2%
Healthcare
13.3%
Industrials
12.8%
Consumer Cyclical
6.3%
Energy
5.6%
Consumer Defensive
5.3%
Utilities
3.1%
Communication Services
2.6%
Real Estate
2.5%