Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MU | Micron Technology | Technology | 648.0 | $185K | 0.05% | — | — | $285.41 | +228.8% |
| 182 | IWO | iShares Russell 2000 Growth Index Fd | — | 570.0 | $184K | 0.05% | — | — | $323.01 | +19.3% |
| 183 | DON | WisdomTree MidCap Dividend Fund - F | — | 3,534.0 | $182K | 0.05% | — | — | $51.60 | +12.7% |
| 184 | DVY | IShares DJ Select Dividend | — | 1,280.0 | $181K | 0.05% | -108.0 | -7.8% | $141.14 | +16.9% |
| 185 | IBM | International Business Machines | Technology | 574.0 | $170K | 0.04% | — | — | $296.21 | -22.4% |
| 186 | MRVL | Marvell Technology Group Ltd | Technology | 1,967.0 | $167K | 0.04% | — | — | $84.98 | +188.4% |
| 187 | VRRM | Verra Mobility Corp | Technology | 7,053.0 | $158K | 0.04% | — | — | $22.41 | -80.3% |
| 188 | BSCS | Invesco BulletShares 2028 Corp Bond ETF | — | 7,665.0 | $158K | 0.04% | -121.0 | -1.6% | $20.60 | -1.3% |
| 189 | KMX | Carmax Inc | Consumer Cyclical | 4,077.0 | $158K | 0.04% | — | — | $38.64 | +65.2% |
| 190 | AM | Antero Midstream Corp | Energy | 8,546.0 | $152K | 0.04% | — | — | $17.79 | +27.0% |
| 191 | AON | Aon Plc | Financial Services | 430.0 | $152K | 0.04% | — | — | $352.88 | +0.3% |
| 192 | PHR | Phreesia Inc | Healthcare | 8,880.0 | $150K | 0.04% | — | — | $16.92 | -31.4% |
| 193 | IVW | iShares S&P 500 Growth ETF | — | 1,190.0 | $147K | 0.04% | +835.0 | +235.2% | $123.26 | +12.5% |
| 194 | QQQM | Invesco NASDAQ 100 ETF | — | 577.0 | $146K | 0.04% | +405.0 | +235.5% | $252.92 | +15.8% |
| 195 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 695.0 | $144K | 0.04% | — | — | $207.81 | -44.0% |
| 196 | BAC | Bank America Corporation | Financial Services | 2,620.0 | $144K | 0.04% | — | — | $55.00 | +13.1% |
| 197 | UNH | UnitedHealth Group Inc | Healthcare | 432.0 | $143K | 0.04% | -316.0 | -42.2% | $330.11 | +21.5% |
| 198 | AMAT | Applied Materials, Inc. | Technology | 553.0 | $142K | 0.04% | — | — | $256.99 | +86.7% |
| 199 | ATO | Atmos Energy Corp | Utilities | 842.0 | $141K | 0.04% | -358.0 | -29.8% | $167.63 | +1.1% |
| 200 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 1,752.0 | $140K | 0.04% | — | — | $79.84 | +23.2% |
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
28.6%
Financial Services
17.4%
Healthcare
16.2%
Industrials
11.4%
Consumer Cyclical
7.2%
Energy
5.7%
Consumer Defensive
5.4%
Communication Services
2.9%
Real Estate
2.5%
Utilities
2.3%