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 | +15.0% |
| 22 | MARA | MARA Holdings Inc | Financial Services | 100.0 | $898.0 | — | NEW | — | $8.98 | +56.4% |
| 23 | RIOT | Riot Blockchain Inc | Financial Services | 50.0 | $634.0 | — | NEW | — | $12.68 | +122.8% |
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
28.1%
Financial Services
17.1%
Healthcare
15.9%
Industrials
11.2%
Consumer Cyclical
7.1%
Energy
5.6%
Consumer Defensive
5.3%
Communication Services
4.6%
Real Estate
2.4%
Utilities
2.3%