Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,451.0 | $309K | 0.07% | +250.0 | +20.8% | $212.77 | +4.4% |
| 62 | GLD | SPDR Gold Trust | Financial Services | 692.0 | $255K | 0.06% | +14.0 | +2.1% | $368.38 | +14.4% |
| 63 | VWO | Vanguard MSCI Emerging Mkts ETF | — | 4,173.0 | $249K | 0.06% | +4K | +835.6% | $59.69 | +1.6% |
| 64 | QQQM | Invesco NASDAQ 100 ETF | — | 737.0 | $223K | 0.05% | +160.0 | +27.7% | $302.97 | -3.3% |
| 65 | SLV | iShares Silver Trust | Financial Services | 3,547.0 | $190K | 0.04% | +484.0 | +15.8% | $53.47 | +15.2% |
| 66 | IVW | iShares S&P 500 Growth ETF | — | 1,360.0 | $187K | 0.04% | +170.0 | +14.3% | $137.53 | +0.8% |
| 67 | BSCS | Invesco BulletShares 2028 Corp Bond ETF | — | 8,151.0 | $166K | 0.04% | +486.0 | +6.3% | $20.36 | -0.2% |
| 68 | PPLT | Aberdeen Physical Platinum ETF | Financial Services | 9,950.0 | $141K | 0.03% | +10K | +8552.2% | $14.13 | +17.6% |
| 69 | VO | Vanguard Mid-Cap ETF | — | 1,268.0 | $102K | 0.02% | +982.0 | +343.4% | $80.57 | +3.2% |
| 70 | GD | General Dynamics Corp | Industrials | 284.0 | $101K | 0.02% | +187.0 | +192.8% | $354.24 | +7.8% |
| 71 | IAU | iShares Gold Trust | Financial Services | 1,242.0 | $94K | 0.02% | +786.0 | +172.4% | $75.51 | +14.4% |
| 72 | — | First Trust Bloomberg Artificial Intel ETF | — | 1,636.0 | $89K | 0.02% | +1K | +167.8% | $54.40 | — |
| 73 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 400.0 | $71K | 0.02% | +384.0 | +2400.0% | $178.24 | +17.2% |
| 74 | VGT | Vanguard Information Technology ETF | — | 560.0 | $67K | 0.02% | +490.0 | +700.0% | $119.52 | -1.3% |
| 75 | LIT | Global X Lithium ETF | — | 842.0 | $66K | 0.01% | +532.0 | +171.6% | $78.28 | -3.0% |
| 76 | ARKQ | Ark Autonomous Technology & Robotics ETF | — | 349.0 | $46K | 0.01% | +255.0 | +271.3% | $132.22 | -7.5% |
| 77 | MARA | MARA Holdings Inc | Financial Services | 200.0 | $3K | 0.00% | +100.0 | +100.0% | $13.89 | -19.2% |
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%