Portfolio (Quarterly)
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BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro | Energy | 44,000.0 | $521K | 0.14% | NEW | — | $11.85 | +38.3% |
| 2 | WY | Weyerhaeuser Co | Real Estate | 13,000.0 | $308K | 0.08% | NEW | — | $23.69 | +4.7% |
| 3 | AROC | Archrock Inc/sh | Energy | 8,000.0 | $208K | 0.05% | NEW | — | $26.02 | +38.8% |
| 4 | JFLX | J.p. Morgan Exchange-traded Fund Trust | — | 1,210.0 | $61K | 0.02% | NEW | — | $50.22 | +0.2% |
| 5 | TECL | Direxion Shs Et/direxion Daily Tecy | — | 400.0 | $47K | 0.01% | NEW | — | $117.49 | +97.3% |
| 6 | JEPI | JP Morgan Equity Premium Income ETF | — | 596.0 | $34K | 0.01% | NEW | — | $57.24 | -1.9% |
| 7 | EFV | Ishares MSCI EAFE Value ETF | — | 409.0 | $29K | 0.01% | NEW | — | $71.41 | +7.6% |
| 8 | — | First Trust Bloomberg Artificial Intel ETF | — | 611.0 | $25K | 0.01% | NEW | — | $41.07 | — |
| 9 | JTEK | JP Morgan US Tech Leaders ETF | — | 263.0 | $24K | 0.01% | NEW | — | $90.07 | +19.6% |
| 10 | NVO | Novo-Nordisk A/S - Spons ADR | Healthcare | 400.0 | $20K | 0.01% | NEW | — | $50.88 | -15.4% |
| 11 | PTMC | Etf Ser Solutions | — | 521.0 | $19K | 0.01% | NEW | — | $35.67 | +15.0% |
| 12 | PTLC | Etf Ser Solutions | — | 318.0 | $18K | 0.01% | NEW | — | $55.58 | +4.5% |
| 13 | PTIN | Pacer Funds Tr/trendpilot Intl Etf | — | 538.0 | $17K | 0.00% | NEW | — | $31.45 | +19.2% |
| 14 | PWR | Quanta Services Inc | Industrials | 35.0 | $15K | 0.00% | NEW | — | $422.06 | +67.4% |
| 15 | NOC | Northrop Grumman Corporation | Industrials | 25.0 | $14K | 0.00% | NEW | — | $570.20 | -8.5% |
| 16 | IDV | IShares DJ Intl Select Div | — | 327.0 | $13K | 0.00% | NEW | — | $39.45 | +7.1% |
| 17 | VNLA | Janus Detroit S/henderson Short Dur | — | 262.0 | $13K | 0.00% | NEW | — | $49.14 | -0.3% |
| 18 | ARKQ | Ark Autonomous Technology & Robotics ETF | — | 94.0 | $11K | 0.00% | NEW | — | $114.66 | +14.3% |
| 19 | SZNE | Pacer Funds Tr/cfra-stovall Equal | — | 214.0 | $7K | 0.00% | NEW | — | $34.90 | +9.5% |
| 20 | ASTS | Ast Spacemobile Inc | Technology | 100.0 | $7K | 0.00% | NEW | — | $72.63 | +8.8% |
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
28.1%
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%