Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | Netflix Inc. | Communication Services | 970.0 | $91K | 0.02% | +490.0 | +102.1% | $93.76 | -12.6% |
| 62 | VO | Vanguard Mid-Cap ETF | — | 286.0 | $83K | 0.02% | +11.0 | +4.0% | $290.22 | -71.4% |
| 63 | IWS | iShares Russell Midcap Value Index | — | 557.0 | $79K | 0.02% | +517.0 | +1292.5% | $141.05 | +22.0% |
| 64 | FETH | Fidelity Ethereum Fd | Financial Services | 2,421.0 | $72K | 0.02% | +423.0 | +21.2% | $29.61 | -17.1% |
| 65 | APH | Amphenol Corporation | Technology | 426.0 | $58K | 0.01% | +254.0 | +147.7% | $135.14 | +19.3% |
| 66 | VRT | Vertiv Holdings/sh Cl A | Industrials | 82.0 | $13K | 0.00% | +75.0 | +1071.4% | $162.01 | +61.3% |
| 67 | XLY | Consumer Discretionary Sector SPDR ETF | — | 84.0 | $10K | 0.00% | +42.0 | +100.0% | $119.40 | -1.9% |
| 68 | XLB | MFC Select Sector Spdr Tr SHS Ben Int-Materia | — | 76.0 | $3K | 0.00% | +38.0 | +100.0% | $45.36 | +18.4% |
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
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%