Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft, Corp. | Technology | 34,521.0 | $16.7M | 4.37% | -2K | -6.2% | $483.62 | -21.7% |
| 2 | AAPL | Apple Computer Inc. | Technology | 45,542.0 | $12.4M | 3.24% | -3K | -5.7% | $271.86 | +8.9% |
| 3 | NVDA | NVIDIA | Technology | 46,377.0 | $8.6M | 2.26% | -4K | -8.4% | $186.50 | +9.7% |
| 4 | LLY | Eli Lilly & Co. | Healthcare | 7,177.0 | $7.7M | 2.02% | -194.0 | -2.6% | $1074.68 | +3.5% |
| 5 | ABBV | AbbVie Inc. | Healthcare | 27,908.0 | $6.4M | 1.67% | -157.0 | -0.6% | $228.49 | -3.2% |
| 6 | JPM | J P Morgan Chase & Co | Financial Services | 13,763.0 | $4.4M | 1.16% | -265.0 | -1.9% | $322.22 | +3.5% |
| 7 | GOOG | Alphabet Inc Class C | Communication Services | 14,026.0 | $4.4M | 1.15% | -786.0 | -5.3% | $313.80 | +15.4% |
| 8 | QQQ | Invesco QQQ Trust ETF | Financial Services | 7,029.0 | $4.3M | 1.13% | -317.0 | -4.3% | $614.31 | +17.6% |
| 9 | CSCO | CISCO Sys Inc. | Technology | 50,672.0 | $3.9M | 1.02% | -380.0 | -0.7% | $77.03 | +52.3% |
| 10 | LRCX | Lam Research Corp | Technology | 20,948.0 | $3.6M | 0.94% | -194.0 | -0.9% | $171.18 | +118.6% |
| 11 | TJX | TJX Companies Inc. | Consumer Cyclical | 22,396.0 | $3.4M | 0.90% | -1K | -4.4% | $153.61 | +6.9% |
| 12 | TXN | Texas Instruments Inc. | Technology | 18,380.0 | $3.2M | 0.83% | -153.0 | -0.8% | $173.49 | +74.0% |
| 13 | PG | Procter & Gamble Co. | Consumer Defensive | 21,763.0 | $3.1M | 0.82% | -2K | -9.6% | $143.31 | +5.1% |
| 14 | ABT | Abbott Laboratories | Healthcare | 24,619.0 | $3.1M | 0.81% | -810.0 | -3.2% | $125.29 | -29.4% |
| 15 | BX | Blackstone Inc | Financial Services | 19,610.0 | $3.0M | 0.79% | -345.0 | -1.7% | $154.14 | -18.9% |
| 16 | CAT | Caterpillar, Inc. | Industrials | 4,650.0 | $2.7M | 0.70% | -242.0 | -5.0% | $572.87 | +66.9% |
| 17 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 23,696.0 | $2.6M | 0.69% | -871.0 | -3.5% | $111.41 | +6.0% |
| 18 | DIS | Disney, Walt Co. | Communication Services | 17,141.0 | $2.0M | 0.51% | -393.0 | -2.2% | $113.77 | -11.3% |
| 19 | ARCC | Ares Capital Corp | Financial Services | 95,432.0 | $1.9M | 0.51% | -3K | -3.0% | $20.23 | -10.5% |
| 20 | SPYM | SPDR S&P 500 ETF | — | 20,761.0 | $1.7M | 0.44% | -4K | -17.0% | $80.22 | +8.5% |
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%