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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SRE | Sempra Energy | Utilities | 600.0 | $54K | 0.01% | NEW | — | $89.98 | -0.0% |
| 242 | RMD | ResMed Inc. | Healthcare | 192.0 | $53K | 0.01% | NEW | — | $273.73 | -31.4% |
| 243 | VGT | Vanguard Information Technology ETF | — | 70.0 | $52K | 0.01% | NEW | — | $746.63 | -83.9% |
| 244 | TT | Trane Technologies Plc | Industrials | 123.0 | $52K | 0.01% | NEW | — | $421.96 | +13.8% |
| 245 | XLC | SPDR Communication Services ETF | — | 435.0 | $51K | 0.01% | NEW | — | $118.37 | -7.4% |
| 246 | QCOM | Qualcomm Inc. | Technology | 306.0 | $51K | 0.01% | NEW | — | $166.36 | +36.3% |
| 247 | OGE | OGE Energy Corp | Utilities | 1,062.0 | $49K | 0.01% | NEW | — | $46.27 | +1.6% |
| 248 | CNP | CenterPoint Energy, Inc. | Utilities | 1,265.0 | $49K | 0.01% | NEW | — | $38.80 | +9.8% |
| 249 | FTC | First Trust Lage Cap Growth Alphadex ETF | — | 305.0 | $49K | 0.01% | NEW | — | $160.66 | +19.2% |
| 250 | QUAL | Ishares MSCI USA Quality Factor ETF | — | 244.0 | $47K | 0.01% | NEW | — | $194.50 | +10.9% |
| 251 | VTWO | Vanguard Russell 2000 Index ETF | — | 483.0 | $47K | 0.01% | NEW | — | $97.82 | +21.5% |
| 252 | EOG | EOG Resources, Inc. | Energy | 414.0 | $46K | 0.01% | NEW | — | $112.12 | +16.2% |
| 253 | WFC | Wells Fargo & Co New | Financial Services | 549.0 | $46K | 0.01% | NEW | — | $83.82 | -0.9% |
| 254 | EXG | Eaton Vance Tax-Managed Global | Financial Services | 5,000.0 | $46K | 0.01% | NEW | — | $9.10 | +5.4% |
| 255 | CEG | Constellation Energy Corp | Utilities | 136.0 | $45K | 0.01% | NEW | — | $329.07 | -16.7% |
| 256 | IVW | iShares S&P 500 Growth ETF | — | 355.0 | $43K | 0.01% | NEW | — | $120.72 | +14.0% |
| 257 | ICE | IntercontinentalExchange Group Inc. | Financial Services | 254.0 | $43K | 0.01% | NEW | — | $168.48 | -20.6% |
| 258 | BA | Boeing Co | Industrials | 198.0 | $43K | 0.01% | NEW | — | $215.83 | +2.7% |
| 259 | QQQM | Invesco NASDAQ 100 ETF | — | 172.0 | $43K | 0.01% | NEW | — | $247.12 | +23.1% |
| 260 | AMD | Advanced Micro Devices Inc. | Technology | 258.0 | $42K | 0.01% | NEW | — | $161.79 | +228.3% |
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
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%