Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | Vanguard Small-Cap ETF | — | 14.0 | $4K | 0.00% | NEW | — | $257.93 | +17.8% |
| 22 | MARA | MARA Holdings Inc | Financial Services | 100.0 | $898.0 | — | NEW | — | $8.98 | +23.7% |
| 23 | RIOT | Riot Blockchain Inc | Financial Services | 50.0 | $634.0 | — | NEW | — | $12.68 | +63.4% |
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
28.6%
Financial Services
17.4%
Healthcare
16.2%
Industrials
11.4%
Consumer Cyclical
7.2%
Energy
5.7%
Consumer Defensive
5.4%
Communication Services
2.9%
Real Estate
2.5%
Utilities
2.3%