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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | O | Realty Income Corp. | Real Estate | 684.0 | $42K | 0.01% | NEW | — | $60.79 | -0.9% |
| 262 | SLF | SunLife Financial Inc. | Financial Services | 681.0 | $41K | 0.01% | NEW | — | $60.03 | +31.5% |
| 263 | F | Ford Motor Company | Consumer Cyclical | 3,398.0 | $41K | 0.01% | NEW | — | $11.96 | +17.4% |
| 264 | FTCS | First Trust Capital Strength | — | 429.0 | $40K | 0.01% | NEW | — | $93.64 | -0.7% |
| 265 | CMI | Cummins Inc. | Industrials | 94.0 | $40K | 0.01% | NEW | — | $422.37 | +69.7% |
| 266 | AIG | American International Group, Inc. | Financial Services | 500.0 | $39K | 0.01% | NEW | — | $78.54 | -5.8% |
| 267 | XEL | Xcel Energy, Inc. | Utilities | 483.0 | $39K | 0.01% | NEW | — | $80.65 | -4.0% |
| 268 | HPS | John Hancock Preferred Income Fd III | Financial Services | 2,505.0 | $39K | 0.01% | NEW | — | $15.44 | -6.4% |
| 269 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 378.0 | $38K | 0.01% | NEW | — | $101.37 | +7.6% |
| 270 | GDX | Vaneck Gold Miners ETF | — | 496.0 | $38K | 0.01% | NEW | — | $76.40 | +8.1% |
| 271 | FITB | Fifth Third Bancorp | Financial Services | 837.0 | $37K | 0.01% | NEW | — | $44.55 | +18.4% |
| 272 | XLF | Select Sector SPDR Financials Tr | — | 683.0 | $37K | 0.01% | NEW | — | $53.87 | -0.6% |
| 273 | CUZ | Cousins Pptys Inc | Real Estate | 1,269.0 | $37K | 0.01% | NEW | — | $28.94 | -2.3% |
| 274 | FNX | First Tr Mid Cap Core Alphadex | — | 290.0 | $36K | 0.01% | NEW | — | $125.41 | +14.1% |
| 275 | PAYX | Paychex, Inc. | Industrials | 280.0 | $35K | 0.01% | NEW | — | $126.76 | -22.5% |
| 276 | PFG | Principal Finl Group Inc | Financial Services | 422.0 | $35K | 0.01% | NEW | — | $82.91 | +32.2% |
| 277 | SPGI | S&P Global Inc | Financial Services | 71.0 | $35K | 0.01% | NEW | — | $486.70 | -15.6% |
| 278 | SPTS | SPDR Portfolio Short Term Treasury | — | 1,165.0 | $34K | 0.01% | NEW | — | $29.32 | -1.2% |
| 279 | IAU | iShares Gold Trust | Financial Services | 456.0 | $33K | 0.01% | NEW | — | $72.77 | +9.0% |
| 280 | HQL | Tekla Life Sciences Invs | Financial Services | 2,134.0 | $33K | 0.01% | NEW | — | $15.51 | +15.8% |
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%