Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYY | Sysco Corp | Consumer Defensive | 20,889.0 | $1.5M | 0.40% | -675.0 | -3.1% | $73.69 | +7.3% |
| 22 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 2,110.0 | $1.4M | 0.38% | -11.0 | -0.5% | $681.92 | +9.5% |
| 23 | PKW | Invesco Buyback Achievers ETF | — | 10,368.0 | $1.4M | 0.36% | -82.0 | -0.8% | $134.32 | +3.1% |
| 24 | GRMN | Garmin Ltd | Technology | 6,751.0 | $1.4M | 0.36% | -502.0 | -6.9% | $202.85 | +16.3% |
| 25 | COST | Costco Wholesale Corp | Consumer Defensive | 1,528.0 | $1.3M | 0.34% | -84.0 | -5.2% | $862.34 | +10.4% |
| 26 | IDXX | Idexx Laboratories Inc. | Healthcare | 1,935.0 | $1.3M | 0.34% | -27.0 | -1.4% | $676.53 | -17.7% |
| 27 | BDX | Becton Dickinson Co | Healthcare | 6,566.0 | $1.3M | 0.33% | -1K | -14.1% | $194.07 | -26.0% |
| 28 | AJG | Arthur J Gallagher & Co | Financial Services | 4,731.0 | $1.2M | 0.32% | -506.0 | -9.7% | $258.79 | -18.2% |
| 29 | PLD | Prologis Inc | Real Estate | 9,424.0 | $1.2M | 0.32% | -126.0 | -1.3% | $127.66 | +10.0% |
| 30 | DHR | Danaher Corp | Healthcare | 5,121.0 | $1.2M | 0.31% | -454.0 | -8.1% | $228.92 | -22.8% |
| 31 | HON | Honeywell International Inc. | Industrials | 5,771.0 | $1.1M | 0.29% | -310.0 | -5.1% | $195.09 | +17.2% |
| 32 | AVGO | Broadcom Inc | Technology | 2,706.0 | $937K | 0.24% | -208.0 | -7.1% | $346.10 | +17.9% |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | — | 13,917.0 | $837K | 0.22% | -598.0 | -4.1% | $60.17 | +2.6% |
| 34 | MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | Financial Services | 1,362.0 | $822K | 0.21% | -18.0 | -1.3% | $603.28 | +14.5% |
| 35 | ZTS | Zoetis Inc. | Healthcare | 6,391.0 | $804K | 0.21% | -118.0 | -1.8% | $125.82 | -37.9% |
| 36 | IWD | iShares Russell 1000 Value | — | 3,363.0 | $707K | 0.18% | -114.0 | -3.3% | $210.34 | +15.3% |
| 37 | IGSB | iShares Short-Term Corporate Bond ETF | — | 12,322.0 | $652K | 0.17% | -1K | -7.5% | $52.88 | -1.1% |
| 38 | MS | Morgan Stanley | Financial Services | 3,526.0 | $626K | 0.16% | -705.0 | -16.7% | $177.53 | +27.0% |
| 39 | RF | Regions Financial Corp - New | Financial Services | 22,189.0 | $601K | 0.16% | -714.0 | -3.1% | $27.10 | +5.2% |
| 40 | JNJ | Johnson & Johnson | Healthcare | 2,879.0 | $596K | 0.16% | -36.0 | -1.2% | $206.95 | +10.3% |
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%