Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NXPI | NXP Semiconductors NV | Technology | 4,156.0 | $902K | 0.24% | +27.0 | +0.7% | $217.06 | +2.8% |
| 42 | ADBE | Adobe Systems Inc. | Technology | 2,561.0 | $896K | 0.23% | +1K | +82.9% | $349.99 | -21.9% |
| 43 | CRWD | Crowdstrike Hldgs Inc | Technology | 1,692.0 | $793K | 0.21% | +510.0 | +43.1% | $117.19 | +61.4% |
| 44 | IWB | iShares Russell 1000 Index | — | 2,066.0 | $772K | 0.20% | +2K | +349.1% | $373.44 | +12.4% |
| 45 | VRTX | Vertex Pharmaceuticals Inc. | Healthcare | 1,356.0 | $615K | 0.16% | +33.0 | +2.5% | $453.36 | +20.7% |
| 46 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 5,767.0 | $478K | 0.12% | +216.0 | +3.9% | $82.82 | -0.9% |
| 47 | VOO | Vanguard S&P 500 ETF | — | 682.0 | $428K | 0.11% | +278.0 | +68.8% | $627.13 | +12.3% |
| 48 | IJH | iShares S&P MidCap 400 Index ETF | — | 6,302.0 | $416K | 0.11% | +5K | +311.4% | $66.00 | +16.1% |
| 49 | J | Jacobs Engineering Group Inc | Industrials | 3,098.0 | $410K | 0.11% | +2K | +125.8% | $132.46 | +14.4% |
| 50 | IJR | iShares S&P SmallCap 600 Index ETF | — | 3,413.0 | $410K | 0.11% | +3K | +440.0% | $120.18 | +22.1% |
| 51 | NKE | Nike Inc. | Consumer Cyclical | 5,555.0 | $354K | 0.09% | +2K | +40.5% | $63.71 | -39.4% |
| 52 | BKAG | BNY Mellon Core Bond ETF | — | 8,040.0 | $341K | 0.09% | +1K | +20.1% | $42.38 | -2.2% |
| 53 | IEFA | iShares MSCI Core EAFE ETF | — | 3,507.0 | $314K | 0.08% | +2K | +123.1% | $89.46 | +12.9% |
| 54 | VTV | Vanguard Value ETF | — | 1,533.0 | $293K | 0.08% | +525.0 | +52.1% | $190.99 | +18.8% |
| 55 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 2,946.0 | $198K | 0.05% | +3K | +817.8% | $67.22 | +21.8% |
| 56 | IVW | iShares S&P 500 Growth ETF | — | 1,190.0 | $147K | 0.04% | +835.0 | +235.2% | $123.26 | +12.5% |
| 57 | QQQM | Invesco NASDAQ 100 ETF | — | 577.0 | $146K | 0.04% | +405.0 | +235.5% | $252.92 | +15.8% |
| 58 | ISRG | Intuitive Surgical, Inc. | Healthcare | 219.0 | $124K | 0.03% | +50.0 | +29.6% | $566.36 | -34.6% |
| 59 | XLK | Technology Select Sector SPDR Fd | — | 838.0 | $121K | 0.03% | +419.0 | +100.0% | $143.97 | +27.0% |
| 60 | VYMI | Vanguard International High Divd Yld | — | 1,340.0 | $121K | 0.03% | +289.0 | +27.5% | $90.00 | +17.3% |
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
28.6%
Financial Services
17.4%
Healthcare
16.2%
Industrials
11.4%
Consumer Cyclical
7.2%
Energy
5.7%
Consumer Defensive
5.4%
Communication Services
2.9%
Real Estate
2.5%
Utilities
2.3%