Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ULS | Ul Solutions In/sh Cl A | Industrials | 1,500 | $106K | 0.03% | SOLD |
| 2 | — | Kellogg Company | — | 351 | $29K | 0.01% | SOLD |
| 3 | TSCO | Tractor Supply Co | Consumer Cyclical | 500 | $28K | 0.01% | SOLD |
| 4 | — | iShares iBonds Dec 2025 Term ETF | — | 865 | $20K | 0.01% | SOLD |
| 5 | VNT | Vontier Corporation | Technology | 400 | $17K | 0.00% | SOLD |
| 6 | — | Ralliant Corp/sh | — | 333 | $15K | 0.00% | SOLD |
| 7 | HSBC | HSBC Holdings PLC - Spons ADR | Financial Services | 192 | $14K | 0.00% | SOLD |
| 8 | VONG | Vanguard Russell 1000 Growth ETF | — | 96 | $12K | 0.00% | SOLD |
| 9 | UL | Unilever Plc | Consumer Defensive | 160 | $9K | 0.00% | SOLD |
| 10 | IDEV | Ishares Tr/core Msci Intl Deve | — | 101 | $8K | 0.00% | SOLD |
| 11 | AVEM | Avantis Emerging Mkts ETF | — | 86 | $6K | 0.00% | SOLD |
| 12 | VMBS | Vanguard Mortgage Backed Secs ETF | — | 65 | $3K | 0.00% | SOLD |
| 13 | USHY | iShares Broad High Yield Corporate Bond ETF | — | 41 | $2K | — | SOLD |
| 14 | BNDX | Vanguard Total Intnl Bond ETF | — | 31 | $2K | — | SOLD |
| 15 | IT | Gartner Inc | Technology | 3 | $789.0 | — | SOLD |
Sector Allocation
Technology
28.1%
Financial Services
17.1%
Healthcare
15.9%
Industrials
11.2%
Consumer Cyclical
7.1%
Energy
5.6%
Consumer Defensive
5.3%
Communication Services
4.6%
Real Estate
2.4%
Utilities
2.3%