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 | COWZ | Pacer US Cash Cows 100 ETF | — | 13,843.0 | $861K | 0.20% | -74.0 | -0.5% | $62.20 | +15.5% |
| 42 | IWB | iShares Russell 1000 Index | — | 1,877.0 | $769K | 0.18% | -189.0 | -9.2% | $409.50 | +2.5% |
| 43 | MPC | Marathon Petroleum Corporation | Energy | 2,804.0 | $717K | 0.17% | -29.0 | -1.0% | $255.67 | +41.7% |
| 44 | ABT | Abbott Laboratories | Healthcare | 7,551.0 | $685K | 0.16% | -17K | -69.3% | $90.74 | +25.8% |
| 45 | META | Meta Platforms Inc Class A | Communication Services | 1,142.0 | $643K | 0.15% | -413.0 | -26.6% | $563.29 | +2.3% |
| 46 | IGSB | iShares Short-Term Corporate Bond ETF | — | 12,066.0 | $632K | 0.15% | -256.0 | -2.1% | $52.41 | -0.4% |
| 47 | RF | Regions Financial Corp - New | Financial Services | 20,280.0 | $612K | 0.14% | -2K | -8.6% | $30.20 | +1.7% |
| 48 | SO | The Southern Co | Utilities | 6,386.0 | $611K | 0.14% | -40.0 | -0.6% | $95.71 | -6.2% |
| 49 | ORCL | Oracle, Corp. | Technology | 3,902.0 | $572K | 0.13% | -92.0 | -2.3% | $146.55 | +1.6% |
| 50 | NSC | Norfolk Southern Corporation | Industrials | 1,780.0 | $560K | 0.13% | -15.0 | -0.8% | $314.59 | +12.1% |
| 51 | CRM | Salesforce.com | Technology | 3,512.0 | $550K | 0.13% | -5K | -56.6% | $156.66 | +31.3% |
| 52 | SYK | Stryker Corp | Healthcare | 1,703.0 | $536K | 0.12% | -310.0 | -15.4% | $314.84 | +4.7% |
| 53 | ENB | Enbridge Inc | Energy | 9,333.0 | $506K | 0.12% | -40K | -81.3% | $54.21 | -7.1% |
| 54 | MU | Micron Technology | Technology | 431.0 | $497K | 0.12% | -217.0 | -33.5% | $1154.29 | -18.7% |
| 55 | MRVL | Marvell Technology Group Ltd | Technology | 1,603.0 | $478K | 0.11% | -364.0 | -18.5% | $297.89 | -17.7% |
| 56 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 5,641.0 | $463K | 0.11% | -126.0 | -2.2% | $82.11 | -0.1% |
| 57 | LYV | Live Nation Entertainment Inc | Communication Services | 2,380.0 | $436K | 0.10% | -230.0 | -8.8% | $183.11 | -0.3% |
| 58 | BSX | Boston Scientific Corp | Healthcare | 9,648.0 | $412K | 0.10% | -206.0 | -2.1% | $42.68 | +12.9% |
| 59 | ZTS | Zoetis Inc. | Healthcare | 5,703.0 | $410K | 0.10% | -688.0 | -10.8% | $71.86 | +7.9% |
| 60 | BSCR | Invesco Bulletshares 2027 Corp Bd ETF | — | 18,728.0 | $367K | 0.09% | -7K | -26.0% | $19.61 | -0.1% |
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
27.9%
Financial Services
20.2%
Healthcare
13.3%
Industrials
12.8%
Consumer Cyclical
6.3%
Energy
5.6%
Consumer Defensive
5.3%
Utilities
3.1%
Communication Services
2.6%
Real Estate
2.5%