Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADM | Archer Daniels Midland Co | Consumer Defensive | 3,226.0 | $246K | 0.06% | -178.0 | -5.2% | $76.40 | +4.8% |
| 182 | FISV | Fiserv, inc. | Technology | 4,988.0 | $245K | 0.06% | -1K | -19.8% | $49.05 | +6.9% |
| 183 | IEMG | iShares Core MSCI Emerging Mkts ETF | — | 2,929.0 | $243K | 0.06% | -17.0 | -0.6% | $82.84 | -1.2% |
| 184 | CI | Cigna Corp New | Healthcare | 880.0 | $243K | 0.06% | -43.0 | -4.7% | $275.68 | +1.9% |
| 185 | EHC | Encompass Health Corp | Healthcare | 2,379.0 | $240K | 0.06% | -140.0 | -5.6% | $101.08 | +19.5% |
| 186 | NKE | Nike Inc. | Consumer Cyclical | 5,555.0 | $228K | 0.05% | — | — | $41.05 | -6.0% |
| 187 | EMB | iShares JP Morgan Em USD EM Mkts Bond ETF | — | 2,348.0 | $226K | 0.05% | — | — | $96.44 | -1.2% |
| 188 | IWO | iShares Russell 2000 Growth Index Fd | — | 570.0 | $225K | 0.05% | — | — | $393.96 | -2.2% |
| 189 | QQQM | Invesco NASDAQ 100 ETF | — | 737.0 | $223K | 0.05% | +160.0 | +27.7% | $302.97 | -3.3% |
| 190 | SNA | Snap-on Inc. | Industrials | 541.0 | $218K | 0.05% | — | — | $402.40 | -1.2% |
| 191 | DIA | SPDR DJIA Trust | Financial Services | 405.0 | $212K | 0.05% | — | — | $522.39 | +2.3% |
| 192 | — | Space Exploration Technologies Corp | — | 1,220.0 | $208K | 0.05% | NEW | — | $170.86 | — |
| 193 | SCHW | Charles Schwab Corp. | Financial Services | 2,234.0 | $206K | 0.05% | — | — | $92.27 | +18.6% |
| 194 | BSCQ | Invesco Bulletshares 2026 Corp Bd ETF | — | 10,280.0 | $201K | 0.05% | -1K | -9.0% | $19.52 | +0.0% |
| 195 | DVY | IShares DJ Select Dividend | — | 1,280.0 | $200K | 0.05% | — | — | $156.30 | +5.5% |
| 196 | AM | Antero Midstream Corp | Energy | 8,546.0 | $194K | 0.04% | — | — | $22.75 | -0.7% |
| 197 | SLV | iShares Silver Trust | Financial Services | 3,547.0 | $190K | 0.04% | +484.0 | +15.8% | $53.47 | +15.2% |
| 198 | DON | WisdomTree MidCap Dividend Fund - F | — | 3,348.0 | $189K | 0.04% | -186.0 | -5.3% | $56.52 | +2.9% |
| 199 | EQIX | Equinix Inc | Real Estate | 180.0 | $188K | 0.04% | -157.0 | -46.6% | $1042.39 | +3.6% |
| 200 | IVW | iShares S&P 500 Growth ETF | — | 1,360.0 | $187K | 0.04% | +170.0 | +14.3% | $137.53 | +0.8% |
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%