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 | UPRO | ProShares UltraPro S&P 500 | — | 15,900.0 | $2.3M | 0.53% | NEW | — | $141.79 | +5.7% |
| 2 | NI | Nisource Inc. | Utilities | 28,264.0 | $1.3M | 0.31% | NEW | — | $47.55 | -14.5% |
| 3 | MCK | McKesson Corporation | Healthcare | 1,049.0 | $793K | 0.18% | NEW | — | $755.60 | +19.8% |
| 4 | — | Honeywell International Inc | — | 3,153.0 | $706K | 0.17% | NEW | — | $223.86 | — |
| 5 | — | Honeywell Aerospace Inc | — | 3,153.0 | $697K | 0.16% | NEW | — | $221.04 | — |
| 6 | IUSV | iShares Core S&P U.S. Value ETF | — | 3,236.0 | $356K | 0.08% | NEW | — | $110.15 | +4.4% |
| 7 | VEA | Vanguard FTSE Developed Markets ETF | — | 4,903.0 | $349K | 0.08% | NEW | — | $71.25 | +3.6% |
| 8 | PRK | Park National Corp. | Financial Services | 1,717.0 | $314K | 0.07% | NEW | — | $182.99 | +9.2% |
| 9 | — | Aptiv/par Vtg Fpd 0.01 | — | 5,000.0 | $307K | 0.07% | NEW | — | $61.38 | — |
| 10 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 3,500.0 | $282K | 0.07% | NEW | — | $80.56 | +4.4% |
| 11 | SNY | Sanofi-Aventis - ADR | Healthcare | 6,400.0 | $273K | 0.06% | NEW | — | $42.66 | +7.9% |
| 12 | — | Space Exploration Technologies Corp | — | 1,220.0 | $208K | 0.05% | NEW | — | $170.86 | — |
| 13 | PSLV | Sprott asset Mgmt LP Physical Silver Trust | Financial Services | 9,140.0 | $172K | 0.04% | NEW | — | $18.87 | +20.5% |
| 14 | EEM | iShares MSCI Emerging Mkts Index | — | 2,473.0 | $169K | 0.04% | NEW | — | $68.41 | -1.7% |
| 15 | TPSC | Timothy Pln US Sm Cp Core ETF | — | 2,220.0 | $107K | 0.03% | NEW | — | $47.98 | +0.3% |
| 16 | AVUS | Amern Centy Etf/avantis U S Equity | — | 820.0 | $105K | 0.03% | NEW | — | $128.08 | +1.8% |
| 17 | TPIF | Timothy Plain Intl ETF | — | 2,649.0 | $99K | 0.02% | NEW | — | $37.31 | +4.9% |
| 18 | DIVO | Amplify CWP Enhanced Dividend Income ETF | — | 2,044.0 | $93K | 0.02% | NEW | — | $45.70 | +6.8% |
| 19 | PODD | Insulet Corporation | Healthcare | 470.0 | $72K | 0.02% | NEW | — | $152.25 | -6.0% |
| 20 | IBIT | Ishares Bitcoin ETF | Financial Services | 1,702.0 | $57K | 0.01% | NEW | — | $33.29 | +34.3% |
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%