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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QNST | Quinstreet Inc | Communication Services | 7,514.0 | $116K | 0.03% | NEW | — | $15.47 | -15.6% |
| 202 | AMAT | Applied Materials, Inc. | Technology | 553.0 | $113K | 0.03% | NEW | — | $204.74 | +201.4% |
| 203 | VCSH | Vanguard S/T Corp Bond ETF | — | 1,400.0 | $112K | 0.03% | NEW | — | $79.93 | -1.4% |
| 204 | POOL | Pool Corporation | Industrials | 355.0 | $110K | 0.03% | NEW | — | $310.07 | -35.8% |
| 205 | MU | Micron Technology | Technology | 648.0 | $108K | 0.03% | NEW | — | $167.32 | +577.7% |
| 206 | SBR | Sabine Royalty Trust | Energy | 1,360.0 | $108K | 0.03% | NEW | — | $79.46 | -9.0% |
| 207 | SDY | SPDR S&P Dividend ETF | — | 765.0 | $107K | 0.03% | NEW | — | $140.05 | +7.5% |
| 208 | ULS | Ul Solutions In/sh Cl A | Industrials | 1,500.0 | $106K | 0.03% | NEW | — | $70.86 | +28.9% |
| 209 | MET | MetLife Inc. | Financial Services | 1,252.0 | $103K | 0.03% | NEW | — | $82.37 | +3.9% |
| 210 | SHW | Sherwin-Williams Co | Basic Materials | 293.0 | $101K | 0.03% | NEW | — | $346.26 | -7.4% |
| 211 | IJH | iShares S&P MidCap 400 Index ETF | — | 1,532.0 | $100K | 0.03% | NEW | — | $65.26 | +16.1% |
| 212 | ET | Energy Transfer L P | Energy | 5,671.0 | $97K | 0.03% | NEW | — | $17.16 | +9.3% |
| 213 | PFF | iShares S&P Pref Stk Indx Fn | — | 3,000.0 | $95K | 0.03% | NEW | — | $31.62 | -1.2% |
| 214 | MDLZ | Mondelez International Inc - A | Consumer Defensive | 1,469.0 | $92K | 0.03% | NEW | — | $62.47 | -3.8% |
| 215 | PAVE | Global X U.S. Infrastructure Dev ETF | — | 1,880.0 | $90K | 0.02% | NEW | — | $47.63 | +22.9% |
| 216 | MTB | M&T Bank Corporation | Financial Services | 451.0 | $89K | 0.02% | NEW | — | $197.62 | +13.9% |
| 217 | VYMI | Vanguard International High Divd Yld | — | 1,051.0 | $89K | 0.02% | NEW | — | $84.68 | +17.2% |
| 218 | ALLE | Allegion PLC | Industrials | 500.0 | $89K | 0.02% | NEW | — | $177.35 | -24.7% |
| 219 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 16.0 | $86K | 0.02% | NEW | — | $5399.25 | -96.8% |
| 220 | COF | Capital One Financial Corp | Financial Services | 397.0 | $84K | 0.02% | NEW | — | $212.58 | -5.2% |
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%