Portfolio (Quarterly)
Guide ↗
BankPlus Trust Department
· CIK 0002047270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNP | Union Pacific Corp | Industrials | 600.0 | $139K | 0.04% | -50.0 | -7.7% | $231.32 | +34.3% |
| 202 | VEEV | Veeva Sys Inc | Healthcare | 611.0 | $136K | 0.04% | -70.0 | -10.3% | $223.23 | +9.6% |
| 203 | XLI | Industrial Select Sector SPDR Fund | — | 838.0 | $130K | 0.03% | — | — | $155.12 | +16.3% |
| 204 | ISRG | Intuitive Surgical, Inc. | Healthcare | 219.0 | $124K | 0.03% | +50.0 | +29.6% | $566.36 | -34.6% |
| 205 | XLK | Technology Select Sector SPDR Fd | — | 838.0 | $121K | 0.03% | +419.0 | +100.0% | $143.97 | +27.0% |
| 206 | VYMI | Vanguard International High Divd Yld | — | 1,340.0 | $121K | 0.03% | +289.0 | +27.5% | $90.00 | +17.3% |
| 207 | LIN | Linde Plc | Basic Materials | 279.0 | $119K | 0.03% | -25.0 | -8.2% | $426.39 | +15.0% |
| 208 | PDT | John Hancock Premuim Dividend Fund | Financial Services | 8,900.0 | $113K | 0.03% | — | — | $12.70 | -0.4% |
| 209 | VCSH | Vanguard S/T Corp Bond ETF | — | 1,400.0 | $112K | 0.03% | — | — | $79.73 | -1.3% |
| 210 | SDY | SPDR S&P Dividend ETF | — | 765.0 | $106K | 0.03% | — | — | $139.16 | +13.9% |
| 211 | MSI | Motorola Solutions, Inc. | Technology | 271.0 | $104K | 0.03% | -37.0 | -12.0% | $383.32 | +27.1% |
| 212 | MET | MetLife Inc. | Financial Services | 1,252.0 | $99K | 0.03% | — | — | $78.94 | +22.3% |
| 213 | CRWV | Coreweave Inc | Technology | 1,370.0 | $98K | 0.03% | — | — | $71.61 | +22.9% |
| 214 | QNST | Quinstreet Inc | Communication Services | 6,722.0 | $97K | 0.03% | -792.0 | -10.5% | $14.37 | +37.0% |
| 215 | COF | Capital One Financial Corp | Financial Services | 397.0 | $96K | 0.03% | — | — | $242.36 | -10.4% |
| 216 | SHW | Sherwin-Williams Co | Basic Materials | 293.0 | $95K | 0.03% | — | — | $324.03 | +7.6% |
| 217 | ET | Energy Transfer L P | Energy | 5,671.0 | $94K | 0.02% | — | — | $16.49 | +30.0% |
| 218 | SBR | Sabine Royalty Trust | Energy | 1,360.0 | $93K | 0.02% | — | — | $68.57 | +7.1% |
| 219 | PFF | iShares S&P Pref Stk Indx Fn | — | 3,000.0 | $93K | 0.02% | — | — | $30.96 | -0.9% |
| 220 | NFLX | Netflix Inc. | Communication Services | 970.0 | $91K | 0.02% | +490.0 | +102.1% | $93.76 | -13.1% |
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
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%