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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 180.0 | $11K | 0.00% | NEW | — | $60.03 | -1.9% |
| 362 | IGIB | iShares 5-10 Year Investment Grade Corp ETF | — | 197.0 | $11K | 0.00% | NEW | — | $54.09 | -1.8% |
| 363 | AMTM | Amentum Holdings Inc | Industrials | 444.0 | $11K | 0.00% | NEW | — | $23.95 | -10.8% |
| 364 | FLEX | Flex Ltd | Technology | 181.0 | $10K | 0.00% | NEW | — | $57.97 | +152.5% |
| 365 | VST | Vistra Energy Corp | Utilities | 53.0 | $10K | 0.00% | NEW | — | $195.92 | -17.8% |
| 366 | BSCU | Invesco Corp Bond BulletShares 2030 | — | 605.0 | $10K | 0.00% | NEW | — | $16.90 | -1.3% |
| 367 | CASY | Casey`s General Stores, Inc. | Consumer Cyclical | 18.0 | $10K | 0.00% | NEW | — | $565.33 | +50.9% |
| 368 | XLY | Consumer Discretionary Sector SPDR ETF | — | 42.0 | $10K | 0.00% | NEW | — | $239.64 | -51.7% |
| 369 | NNVC | Nanoviricides Inc | Healthcare | 7,000.0 | $10K | 0.00% | NEW | — | $1.43 | -3.5% |
| 370 | — | Cencora | — | 32.0 | $10K | 0.00% | NEW | — | $312.53 | — |
| 371 | BTI | British AMN Tobacco | Consumer Defensive | 186.0 | $10K | 0.00% | NEW | — | $53.08 | +10.2% |
| 372 | UL | Unilever Plc | Consumer Defensive | 160.0 | $9K | 0.00% | NEW | — | $59.28 | -1.9% |
| 373 | — | Ingersoll Rand Inc | — | 108.0 | $9K | 0.00% | NEW | — | $82.62 | — |
| 374 | VIG | Vanguard Dividend Appreciation ETF | — | 40.0 | $9K | 0.00% | NEW | — | $215.80 | +9.4% |
| 375 | IDEV | Ishares Tr/core Msci Intl Deve | — | 101.0 | $8K | 0.00% | NEW | — | $80.17 | +11.9% |
| 376 | FFIV | F5 Networks Inc. | Technology | 25.0 | $8K | 0.00% | NEW | — | $323.20 | +18.2% |
| 377 | CODI | Compass Diversified Holdings | Industrials | 1,136.0 | $8K | 0.00% | NEW | — | $6.62 | +49.9% |
| 378 | MMM | 3M Company | Industrials | 47.0 | $7K | 0.00% | NEW | — | $155.17 | +4.2% |
| 379 | IETC | iShares US Tech Independence Focused ETF | — | 71.0 | $7K | 0.00% | NEW | — | $101.93 | +5.9% |
| 380 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 80.0 | $7K | 0.00% | NEW | — | $87.62 | +11.6% |
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%