Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc. | Industrials | 5,771 | $1.1M | 0.29% | SOLD |
| 2 | ADBE | Adobe Systems Inc. | Technology | 2,561 | $896K | 0.23% | SOLD |
| 3 | CPNG | Coupang Inc | Consumer Cyclical | 9,956 | $235K | 0.06% | SOLD |
| 4 | AROC | Archrock Inc/sh | Energy | 8,000 | $208K | 0.05% | SOLD |
| 5 | VRRM | Verra Mobility Corp | Technology | 7,053 | $158K | 0.04% | SOLD |
| 6 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 695 | $144K | 0.04% | SOLD |
| 7 | SMG | Scotts Miracle Gro Co | Basic Materials | 1,130 | $66K | 0.02% | SOLD |
| 8 | JFLX | J.p. Morgan Exchange-traded Fund Trust | — | 1,210 | $61K | 0.02% | SOLD |
| 9 | TECL | Direxion Shs Et/direxion Daily Tecy | — | 400 | $47K | 0.01% | SOLD |
| 10 | JEPI | JP Morgan Equity Premium Income ETF | — | 596 | $34K | 0.01% | SOLD |
| 11 | AEP | American Electric Power Co, Inc. | Utilities | 236 | $27K | 0.01% | SOLD |
| 12 | EQH | Equitable Hldgs Inc | Financial Services | 470 | $22K | 0.01% | SOLD |
| 13 | NVO | Novo-Nordisk A/S - Spons ADR | Healthcare | 400 | $20K | 0.01% | SOLD |
| 14 | PTMC | Etf Ser Solutions | — | 521 | $19K | 0.01% | SOLD |
| 15 | PTLC | Etf Ser Solutions | — | 318 | $18K | 0.01% | SOLD |
| 16 | PTIN | Pacer Funds Tr/trendpilot Intl Etf | — | 538 | $17K | 0.00% | SOLD |
| 17 | ES | Eversource Energy | Utilities | 232 | $16K | 0.00% | SOLD |
| 18 | PWR | Quanta Services Inc | Industrials | 35 | $15K | 0.00% | SOLD |
| 19 | NOC | Northrop Grumman Corporation | Industrials | 25 | $14K | 0.00% | SOLD |
| 20 | IDV | IShares DJ Intl Select Div | — | 327 | $13K | 0.00% | SOLD |
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%