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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FETH | Fidelity Ethereum Fd | Financial Services | 1,998.0 | $83K | 0.02% | NEW | — | $41.55 | -59.1% |
| 222 | VO | Vanguard Mid-Cap ETF | — | 275.0 | $81K | 0.02% | NEW | — | $293.74 | -72.7% |
| 223 | — | Eaton Vance Tax-Managed Buy-Write Opp Fd | — | 5,560.0 | $79K | 0.02% | NEW | — | $14.25 | — |
| 224 | UPS | United Parcel Service, Inc. | Industrials | 917.0 | $77K | 0.02% | NEW | — | $83.53 | +25.7% |
| 225 | TM | Toyota Motor Corp - ADR | Consumer Cyclical | 400.0 | $76K | 0.02% | NEW | — | $191.09 | -9.0% |
| 226 | ISRG | Intuitive Surgical, Inc. | Healthcare | 169.0 | $76K | 0.02% | NEW | — | $447.23 | -9.0% |
| 227 | IJR | iShares S&P SmallCap 600 Index ETF | — | 632.0 | $75K | 0.02% | NEW | — | $118.83 | +20.5% |
| 228 | FTV | Fortive Corp | Technology | 1,485.0 | $73K | 0.02% | NEW | — | $48.99 | +24.6% |
| 229 | GILD | Gilead Sciences Inc. | Healthcare | 650.0 | $72K | 0.02% | NEW | — | $111.00 | +11.5% |
| 230 | GIS | General Mills, Inc. | Consumer Defensive | 1,353.0 | $68K | 0.02% | NEW | — | $50.42 | -33.7% |
| 231 | VRSN | Verisign Inc. | Technology | 238.0 | $67K | 0.02% | NEW | — | $279.57 | -5.3% |
| 232 | DUK | Duke Energy Corp | Utilities | 494.0 | $61K | 0.02% | NEW | — | $123.75 | +0.1% |
| 233 | USMV | Ishares MSCI USA Minimum Volatility Fund | — | 630.0 | $60K | 0.02% | NEW | — | $95.14 | -0.9% |
| 234 | T | AT&T Inc. | Communication Services | 2,096.0 | $59K | 0.02% | NEW | — | $28.24 | -22.1% |
| 235 | VNQ | Vanguard REIT ETF | — | 640.0 | $59K | 0.02% | NEW | — | $91.42 | +4.5% |
| 236 | AYI | Acuity Brands Inc. | Industrials | 169.0 | $58K | 0.02% | NEW | — | $344.39 | -7.9% |
| 237 | IJT | iShares S&P SmallCap 600 Grwth Index Fd | — | 411.0 | $58K | 0.02% | NEW | — | $141.50 | +20.6% |
| 238 | — | Entergy Corp | — | 620.0 | $58K | 0.01% | NEW | — | $93.19 | — |
| 239 | KKR | KKR & Co Inc CL A | Financial Services | 440.0 | $57K | 0.01% | NEW | — | $129.95 | -25.3% |
| 240 | ANET | Arista Networks Inc. | Technology | 389.0 | $57K | 0.01% | NEW | — | $145.71 | +16.4% |
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%