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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSLV | Sprott asset Mgmt LP Physical Silver Trust | Financial Services | 9,140.0 | $172K | 0.04% | NEW | — | $18.87 | +19.2% |
| 202 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 1,752.0 | $172K | 0.04% | — | — | $98.30 | +0.1% |
| 203 | EEM | iShares MSCI Emerging Mkts Index | — | 2,473.0 | $169K | 0.04% | NEW | — | $68.41 | -1.8% |
| 204 | BSCS | Invesco BulletShares 2028 Corp Bond ETF | — | 8,151.0 | $166K | 0.04% | +486.0 | +6.3% | $20.36 | -0.2% |
| 205 | UNP | Union Pacific Corp | Industrials | 600.0 | $163K | 0.04% | — | — | $272.00 | +14.2% |
| 206 | TYL | Tyler Technologies Inc | Technology | 548.0 | $160K | 0.04% | -111.0 | -16.8% | $292.46 | +20.6% |
| 207 | XLK | Technology Select Sector SPDR Fd | — | 831.0 | $158K | 0.04% | -7.0 | -0.8% | $190.52 | -4.0% |
| 208 | KMX | Carmax Inc | Consumer Cyclical | 2,900.0 | $153K | 0.04% | -1K | -28.9% | $52.89 | +20.7% |
| 209 | XLI | Industrial Select Sector SPDR Fund | — | 808.0 | $150K | 0.04% | -30.0 | -3.6% | $185.23 | -2.6% |
| 210 | FBTC | Fidelity Wise Origin Bitcoin F | Financial Services | 2,927.0 | $149K | 0.04% | — | — | $51.05 | +33.8% |
| 211 | BAC | Bank America Corporation | Financial Services | 2,620.0 | $149K | 0.04% | — | — | $56.98 | +9.2% |
| 212 | LIN | Linde Plc | Basic Materials | 279.0 | $145K | 0.03% | — | — | $518.94 | -5.5% |
| 213 | AON | Aon Plc | Financial Services | 430.0 | $143K | 0.03% | — | — | $331.69 | +6.7% |
| 214 | PPLT | Aberdeen Physical Platinum ETF | Financial Services | 9,950.0 | $141K | 0.03% | +10K | +8552.2% | $14.13 | +17.6% |
| 215 | IBM | International Business Machines | Technology | 485.0 | $136K | 0.03% | -89.0 | -15.5% | $281.21 | -18.3% |
| 216 | VYMI | Vanguard International High Divd Yld | — | 1,340.0 | $132K | 0.03% | — | — | $98.20 | +7.5% |
| 217 | ATO | Atmos Energy Corp | Utilities | 700.0 | $121K | 0.03% | -142.0 | -16.9% | $172.27 | -1.6% |
| 218 | SDY | SPDR S&P Dividend ETF | — | 765.0 | $116K | 0.03% | — | — | $152.18 | +4.1% |
| 219 | PDT | John Hancock Premuim Dividend Fund | Financial Services | 8,900.0 | $115K | 0.03% | — | — | $12.95 | -2.3% |
| 220 | CRWV | Coreweave Inc | Technology | 1,134.0 | $113K | 0.03% | -236.0 | -17.2% | $99.54 | -11.6% |
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%