Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | iShares MSCI Core EAFE ETF | — | 9,383.0 | $906K | 0.21% | +6K | +167.6% | $96.58 | +4.5% |
| 42 | JNJ | Johnson & Johnson | Healthcare | 2,984.0 | $758K | 0.18% | +105.0 | +3.6% | $253.97 | +6.3% |
| 43 | ECL | Ecolab Inc. | Basic Materials | 2,706.0 | $754K | 0.18% | +244.0 | +9.9% | $278.61 | +4.3% |
| 44 | VRTX | Vertex Pharmaceuticals Inc. | Healthcare | 1,414.0 | $702K | 0.16% | +58.0 | +4.3% | $496.73 | +10.2% |
| 45 | PYPL | Paypal Hldgs Inc | Financial Services | 16,000.0 | $691K | 0.16% | +7K | +78.8% | $43.18 | +43.1% |
| 46 | COP | ConocoPhillips | Energy | 6,583.0 | $684K | 0.16% | +475.0 | +7.8% | $103.96 | +25.6% |
| 47 | VZ | Verizon Communications | Communication Services | 15,944.0 | $675K | 0.16% | +9K | +133.8% | $42.34 | +18.5% |
| 48 | MO | Altria Group Inc. | Consumer Defensive | 9,308.0 | $670K | 0.16% | +5K | +94.4% | $71.95 | -3.9% |
| 49 | VTI | Vanguard Total Stock Market ETF | — | 1,797.0 | $665K | 0.16% | +450.0 | +33.4% | $370.04 | +2.2% |
| 50 | IJR | iShares S&P SmallCap 600 Index ETF | — | 3,877.0 | $575K | 0.13% | +464.0 | +13.6% | $148.31 | -1.0% |
| 51 | VST | Vistra Energy Corp | Utilities | 3,553.0 | $564K | 0.13% | +4K | +6603.8% | $158.63 | -11.7% |
| 52 | IWF | iShares Russell 1000 Growth | — | 4,132.0 | $513K | 0.12% | +3K | +300.0% | $124.17 | -1.9% |
| 53 | VOO | Vanguard S&P 500 ETF | — | 706.0 | $485K | 0.11% | +24.0 | +3.5% | $686.81 | +2.5% |
| 54 | UBER | Uber Technologies Inc | Technology | 6,719.0 | $485K | 0.11% | +7K | +5692.2% | $72.16 | +8.8% |
| 55 | IVE | iShares S&P 500 Value ETF | — | 1,769.0 | $402K | 0.09% | +2K | +1326.6% | $227.06 | +4.8% |
| 56 | SBUX | Starbucks Corporation | Consumer Cyclical | 3,797.0 | $388K | 0.09% | +209.0 | +5.8% | $102.19 | +6.2% |
| 57 | BKAG | BNY Mellon Core Bond ETF | — | 9,045.0 | $379K | 0.09% | +1K | +12.5% | $41.95 | -1.1% |
| 58 | RDVY | First Trust Rising Dividend Achievers ETF | — | 4,469.0 | $362K | 0.09% | +286.0 | +6.8% | $81.06 | +1.7% |
| 59 | VB | Vanguard Small-Cap ETF | — | 1,128.0 | $342K | 0.08% | +1K | +7957.1% | $303.12 | +0.3% |
| 60 | TRV | The Travelers Cos Inc. | Financial Services | 1,034.0 | $341K | 0.08% | +284.0 | +37.9% | $330.12 | +12.4% |
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%