Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSCV | Invesco Bulletshares 2031 Corp Bd | — | 600.0 | $10K | 0.00% | NEW | — | $16.39 | -0.9% |
| 42 | — | Unilever Plc/s Adr | — | 142.0 | $9K | 0.00% | NEW | — | $60.12 | — |
| 43 | — | Fedex Freight Holding Company Inc | — | 29.0 | $4K | 0.00% | NEW | — | $151.00 | — |
| 44 | Q | Qnity Electronics Inc | Technology | 14.0 | $2K | 0.00% | NEW | — | $163.29 | -23.2% |
| 45 | HL | Hecla Mng Co | Basic Materials | 142.0 | $2K | 0.00% | NEW | — | $15.43 | +34.9% |
| 46 | FSM | Fortuna Mining Corp. | Basic Materials | 182.0 | $2K | — | NEW | — | $8.45 | +46.6% |
| 47 | — | DuPont De Nemours Inc | — | 9.0 | $1K | — | NEW | — | $135.67 | — |
| 48 | VSNT | Versant Media Group Inc | Industrials | 17.0 | $612.0 | — | NEW | — | $36.00 | +9.6% |
| 49 | MICC | Magnum Ice Cream Company N.v. | Consumer Defensive | 32.0 | $557.0 | — | NEW | — | $17.41 | +16.7% |
| 50 | BITX | VOLATILITY SHS TR 2X BITCOIN ETF | — | 24.0 | $248.0 | — | NEW | — | $10.33 | +71.0% |
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
27.9%
Financial Services
20.2%
Healthcare
13.3%
Industrials
12.8%
Consumer Cyclical
6.3%
Energy
5.6%
Consumer Defensive
5.3%
Utilities
3.1%
Communication Services
2.6%
Real Estate
2.5%