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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMX | Carmax Inc | Consumer Cyclical | 4,077.0 | $183K | 0.05% | NEW | — | $44.87 | +19.6% |
| 182 | IWO | iShares Russell 2000 Growth Index Fd | — | 570.0 | $182K | 0.05% | NEW | — | $320.04 | +21.6% |
| 183 | VRRM | Verra Mobility Corp | Technology | 7,053.0 | $174K | 0.05% | NEW | — | $24.70 | -82.0% |
| 184 | IWB | iShares Russell 1000 Index | — | 460.0 | $168K | 0.04% | NEW | — | $365.48 | +11.7% |
| 185 | AM | Antero Midstream Corp | Energy | 8,546.0 | $166K | 0.04% | NEW | — | $19.44 | +11.7% |
| 186 | MRVL | Marvell Technology Group Ltd | Technology | 1,967.0 | $165K | 0.04% | NEW | — | $84.07 | +269.4% |
| 187 | IBM | International Business Machines | Technology | 574.0 | $162K | 0.04% | NEW | — | $282.16 | -11.7% |
| 188 | BSCS | Invesco BulletShares 2028 Corp Bond ETF | — | 7,786.0 | $160K | 0.04% | NEW | — | $20.57 | -0.9% |
| 189 | UNP | Union Pacific Corp | Industrials | 650.0 | $154K | 0.04% | NEW | — | $236.37 | +8.7% |
| 190 | AON | Aon Plc | Financial Services | 430.0 | $153K | 0.04% | NEW | — | $356.58 | -10.9% |
| 191 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 1,752.0 | $145K | 0.04% | NEW | — | $82.73 | +17.3% |
| 192 | LIN | Linde Plc | Basic Materials | 304.0 | $144K | 0.04% | NEW | — | $475.00 | +7.8% |
| 193 | MSI | Motorola Solutions, Inc. | Technology | 308.0 | $141K | 0.04% | NEW | — | $457.29 | -13.6% |
| 194 | IEFA | iShares MSCI Core EAFE ETF | — | 1,572.0 | $137K | 0.04% | NEW | — | $87.31 | +11.4% |
| 195 | BAC | Bank America Corporation | Financial Services | 2,620.0 | $135K | 0.04% | NEW | — | $51.59 | +8.9% |
| 196 | SLV | iShares Silver Trust | Financial Services | 3,063.0 | $130K | 0.04% | NEW | — | $42.37 | +40.5% |
| 197 | XLI | Industrial Select Sector SPDR Fund | — | 838.0 | $129K | 0.04% | NEW | — | $154.23 | +17.3% |
| 198 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 695.0 | $124K | 0.03% | NEW | — | $177.93 | -37.2% |
| 199 | PDT | John Hancock Premuim Dividend Fund | Financial Services | 8,900.0 | $119K | 0.03% | NEW | — | $13.34 | -4.6% |
| 200 | XLK | Technology Select Sector SPDR Fd | — | 419.0 | $118K | 0.03% | NEW | — | $281.86 | -32.1% |
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
29.1%
Financial Services
17.2%
Healthcare
15.1%
Industrials
11.5%
Consumer Cyclical
7.2%
Consumer Defensive
5.6%
Energy
5.3%
Communication Services
4.1%
Real Estate
2.3%
Utilities
2.2%