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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | American Express Co. | Financial Services | 2,852.0 | $947K | 0.25% | NEW | — | $332.16 | +2.6% |
| 82 | NXPI | NXP Semiconductors NV | Technology | 4,129.0 | $940K | 0.25% | NEW | — | $227.73 | +38.2% |
| 83 | EW | Edwards Lifesciences, Corp. | Healthcare | 11,724.0 | $912K | 0.24% | NEW | — | $77.77 | +12.5% |
| 84 | MRK | Merck & Co., Inc. | Healthcare | 10,857.0 | $911K | 0.24% | NEW | — | $83.93 | +34.7% |
| 85 | VYM | Vanguard High Dividend Yield ETF | — | 6,458.0 | $910K | 0.24% | NEW | — | $140.95 | +12.4% |
| 86 | GS | Goldman Sachs Group Inc. | Financial Services | 1,141.0 | $909K | 0.24% | NEW | — | $796.35 | +39.3% |
| 87 | VUG | Vanguard Growth ETF | — | 1,889.0 | $906K | 0.24% | NEW | — | $479.61 | -81.9% |
| 88 | ALL | Allstate Corp. | Financial Services | 4,188.0 | $899K | 0.24% | NEW | — | $214.65 | +2.0% |
| 89 | EHC | Encompass Health Corp | Healthcare | 6,994.0 | $888K | 0.24% | NEW | — | $127.02 | -23.5% |
| 90 | — | iShares MSCI International Quality Factor ETF | — | 19,789.0 | $874K | 0.23% | NEW | — | $44.19 | — |
| 91 | VSLU | Applied Finance Valuation ETF | — | 20,180.0 | $862K | 0.23% | NEW | — | $42.69 | +8.0% |
| 92 | PYPL | Paypal Hldgs Inc | Financial Services | 12,504.0 | $839K | 0.22% | NEW | — | $67.06 | -36.7% |
| 93 | COWZ | Pacer US Cash Cows 100 ETF | — | 14,515.0 | $834K | 0.22% | NEW | — | $57.47 | +7.4% |
| 94 | MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | Financial Services | 1,380.0 | $823K | 0.22% | NEW | — | $596.03 | +15.9% |
| 95 | PRU | Prudential Financial Inc. | Financial Services | 7,916.0 | $821K | 0.22% | NEW | — | $103.74 | +3.0% |
| 96 | FISV | Fiserv, inc. | Technology | 6,220.0 | $802K | 0.21% | NEW | — | $128.93 | -63.0% |
| 97 | C | Citigroup Inc. | Financial Services | 7,482.0 | $759K | 0.20% | NEW | — | $101.50 | +43.1% |
| 98 | SYK | Stryker Corp | Healthcare | 2,013.0 | $744K | 0.20% | NEW | — | $369.67 | -16.2% |
| 99 | ASML | Asml Holding N V | Technology | 741.0 | $717K | 0.19% | NEW | — | $968.09 | +98.9% |
| 100 | IWD | iShares Russell 1000 Value | — | 3,477.0 | $708K | 0.19% | NEW | — | $203.59 | +19.1% |
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%