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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | ConocoPhillips | Energy | 6,108.0 | $572K | 0.15% | -824.0 | -11.9% | $93.61 | +15.0% |
| 42 | SO | The Southern Co | Utilities | 6,426.0 | $560K | 0.15% | -154.0 | -2.3% | $87.20 | +7.7% |
| 43 | PYPL | Paypal Hldgs Inc | Financial Services | 8,949.0 | $522K | 0.14% | -4K | -28.4% | $58.38 | -27.1% |
| 44 | MA | Mastercard, Inc. | Financial Services | 909.0 | $519K | 0.14% | -44.0 | -4.6% | $570.88 | -14.2% |
| 45 | BSCR | Invesco Bulletshares 2027 Corp Bd ETF | — | 25,306.0 | $500K | 0.13% | -2K | -6.5% | $19.74 | -0.4% |
| 46 | IWF | iShares Russell 1000 Growth | — | 1,033.0 | $489K | 0.13% | -48.0 | -4.4% | $473.30 | -74.0% |
| 47 | PM | Philip Morris Intl | Consumer Defensive | 1,920.0 | $308K | 0.08% | -160.0 | -7.7% | $160.40 | +12.2% |
| 48 | PLTR | Palantir Technologies Inc | Technology | 1,712.0 | $304K | 0.08% | -161.0 | -8.6% | $177.75 | -27.7% |
| 49 | ITW | Illinois Tool Works Inc. | Industrials | 1,229.0 | $303K | 0.08% | -506.0 | -29.2% | $246.30 | +8.4% |
| 50 | TYL | Tyler Technologies Inc | Technology | 659.0 | $299K | 0.08% | -480.0 | -42.1% | $453.95 | -39.4% |
| 51 | WSO | Watsco Inc. | Industrials | 848.0 | $286K | 0.07% | -95.0 | -10.1% | $336.95 | +18.0% |
| 52 | VZ | Verizon Communications | Communication Services | 6,818.0 | $278K | 0.07% | -4K | -35.1% | $40.73 | +12.5% |
| 53 | EHC | Encompass Health Corp | Healthcare | 2,519.0 | $267K | 0.07% | -4K | -64.0% | $106.14 | -8.3% |
| 54 | EQIX | Equinix Inc | Real Estate | 337.0 | $258K | 0.07% | -93.0 | -21.6% | $766.16 | +44.4% |
| 55 | CI | Cigna Corp New | Healthcare | 923.0 | $254K | 0.07% | -50.0 | -5.1% | $275.23 | +2.1% |
| 56 | CB | Chubb Limited | Financial Services | 803.0 | $251K | 0.07% | -323.0 | -28.7% | $312.12 | +3.6% |
| 57 | CPNG | Coupang Inc | Consumer Cyclical | 9,956.0 | $235K | 0.06% | -282.0 | -2.8% | $23.59 | -23.6% |
| 58 | BSCQ | Invesco Bulletshares 2026 Corp Bd ETF | — | 11,300.0 | $221K | 0.06% | -6K | -35.3% | $19.58 | -0.0% |
| 59 | DVY | IShares DJ Select Dividend | — | 1,280.0 | $181K | 0.05% | -108.0 | -7.8% | $141.14 | +8.8% |
| 60 | BSCS | Invesco BulletShares 2028 Corp Bond ETF | — | 7,665.0 | $158K | 0.04% | -121.0 | -1.6% | $20.60 | -1.0% |
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
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%