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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SBUX | Starbucks Corporation | Consumer Cyclical | 3,588.0 | $304K | 0.08% | NEW | — | $84.60 | +19.4% |
| 142 | EFA | iShares MSCI EAFE Index Fund | — | 3,244.0 | $303K | 0.08% | NEW | — | $93.37 | +11.6% |
| 143 | TROW | T. Rowe Price Group, Inc. | Financial Services | 2,899.0 | $298K | 0.08% | NEW | — | $102.64 | +4.3% |
| 144 | FBTC | Fidelity Wise Origin Bitcoin F | Financial Services | 2,927.0 | $292K | 0.08% | NEW | — | $99.81 | -45.4% |
| 145 | BKAG | BNY Mellon Core Bond ETF | — | 6,692.0 | $285K | 0.08% | NEW | — | $42.60 | -1.6% |
| 146 | RDVY | First Trust Rising Dividend Achievers ETF | — | 4,183.0 | $281K | 0.07% | NEW | — | $67.26 | +17.8% |
| 147 | PNC | PNC Financial Services Group, Inc. | Financial Services | 1,400.0 | $281K | 0.07% | NEW | — | $200.93 | +15.6% |
| 148 | CI | Cigna Corp New | Healthcare | 973.0 | $280K | 0.07% | NEW | — | $288.25 | -2.5% |
| 149 | NKE | Nike Inc. | Consumer Cyclical | 3,955.0 | $276K | 0.07% | NEW | — | $69.73 | -35.3% |
| 150 | ETN | Eaton Corp PLC | Industrials | 735.0 | $275K | 0.07% | NEW | — | $374.25 | +12.6% |
| 151 | VOT | Vanguard Mid-Cap Growth Indx Fd | — | 928.0 | $273K | 0.07% | NEW | — | $293.79 | +3.9% |
| 152 | RPG | Invesco S&P 500 Pure Growth ETF | — | 5,565.0 | $266K | 0.07% | NEW | — | $47.72 | +31.1% |
| 153 | UNH | UnitedHealth Group Inc | Healthcare | 748.0 | $258K | 0.07% | NEW | — | $345.30 | +16.8% |
| 154 | VOO | Vanguard S&P 500 ETF | — | 404.0 | $247K | 0.07% | NEW | — | $612.38 | +12.2% |
| 155 | GDDY | Godaddy Inc | Technology | 1,794.0 | $245K | 0.07% | NEW | — | $136.83 | -44.3% |
| 156 | GLD | SPDR Gold Trust | Financial Services | 678.0 | $241K | 0.07% | NEW | — | $355.47 | +8.6% |
| 157 | AME | AMETEK, Inc. | Industrials | 1,240.0 | $233K | 0.06% | NEW | — | $188.00 | +25.5% |
| 158 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,201.0 | $228K | 0.06% | NEW | — | $189.70 | +10.6% |
| 159 | EMB | iShares JP Morgan Em USD EM Mkts Bond ETF | — | 2,348.0 | $224K | 0.06% | NEW | — | $95.19 | +1.6% |
| 160 | EME | EMCOR Group, Inc. | Industrials | 338.0 | $220K | 0.06% | NEW | — | $649.54 | +30.0% |
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
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%