Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PBR | Petroleo Brasileiro | Energy | 22,000.0 | $356K | 0.08% | -22K | -50.0% | $16.16 | +9.9% |
| 62 | WSO | Watsco Inc. | Industrials | 801.0 | $334K | 0.08% | -47.0 | -5.5% | $416.73 | -24.6% |
| 63 | FROG | Jfrog Ltd | Technology | 3,499.0 | $318K | 0.07% | -638.0 | -15.4% | $90.88 | +2.1% |
| 64 | PEP | Pepsico Inc. | Consumer Defensive | 2,347.0 | $318K | 0.07% | -375.0 | -13.8% | $135.40 | +5.0% |
| 65 | PM | Philip Morris Intl | Consumer Defensive | 1,677.0 | $303K | 0.07% | -243.0 | -12.7% | $180.91 | +7.3% |
| 66 | PFE | Pfizer, Inc. | Healthcare | 12,552.0 | $302K | 0.07% | -51K | -80.2% | $24.08 | +17.5% |
| 67 | RNST | Renasant Corp | Financial Services | 6,712.0 | $286K | 0.07% | -2K | -24.9% | $42.54 | -3.5% |
| 68 | TROW | T. Rowe Price Group, Inc. | Financial Services | 2,299.0 | $261K | 0.06% | -600.0 | -20.7% | $113.69 | -1.0% |
| 69 | ADM | Archer Daniels Midland Co | Consumer Defensive | 3,226.0 | $246K | 0.06% | -178.0 | -5.2% | $76.40 | +4.8% |
| 70 | FISV | Fiserv, inc. | Technology | 4,988.0 | $245K | 0.06% | -1K | -19.8% | $49.05 | +6.9% |
| 71 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 2,929.0 | $243K | 0.06% | -17.0 | -0.6% | $82.84 | -1.2% |
| 72 | CI | Cigna Corp New | Healthcare | 880.0 | $243K | 0.06% | -43.0 | -4.7% | $275.68 | +1.9% |
| 73 | EHC | Encompass Health Corp | Healthcare | 2,379.0 | $240K | 0.06% | -140.0 | -5.6% | $101.08 | +19.5% |
| 74 | BSCQ | Invesco Bulletshares 2026 Corp Bd ETF | — | 10,280.0 | $201K | 0.05% | -1K | -9.0% | $19.52 | +0.0% |
| 75 | DON | WisdomTree MidCap Dividend Fund - F | — | 3,348.0 | $189K | 0.04% | -186.0 | -5.3% | $56.52 | +2.9% |
| 76 | EQIX | Equinix Inc | Real Estate | 180.0 | $188K | 0.04% | -157.0 | -46.6% | $1042.39 | +3.6% |
| 77 | TYL | Tyler Technologies Inc | Technology | 548.0 | $160K | 0.04% | -111.0 | -16.8% | $292.46 | +20.6% |
| 78 | XLK | Technology Select Sector SPDR Fd | — | 831.0 | $158K | 0.04% | -7.0 | -0.8% | $190.52 | -4.0% |
| 79 | KMX | Carmax Inc | Consumer Cyclical | 2,900.0 | $153K | 0.04% | -1K | -28.9% | $52.89 | +20.7% |
| 80 | XLI | Industrial Select Sector SPDR Fund | — | 808.0 | $150K | 0.04% | -30.0 | -3.6% | $185.23 | -2.6% |
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%